Td Waterhouse Canada Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Td Waterhouse Canada Inc.

$14.8 Trillion
Q2 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 11,265 shares of ACWX stock, worth $621,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,265

Previous 11,265 -0.0%

Holding current value

$621,715

Previous $737 Million 7.35%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$44.98 - $51.04 $70,798 - $80,336	1,574 Added 16.24%	11,265 $689 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $3,977 - $4,347	-85 Reduced 0.87%	9,691 $547 Million
Q2 2023 Nov 13, 2023	SELL	$47.82 - $50.2 $14,967 - $15,712	-313 Reduced 3.1%	9,776 $574 Million
Q1 2023 Nov 13, 2023	BUY	$45.79 - $50.03 $214,617 - $234,490	4,687 Added 86.76%	10,089 $579 Million
Q4 2022 Nov 13, 2023	BUY	$39.69 - $47.23 $56,875 - $67,680	1,433 Added 36.1%	5,402 $304 Million
Q3 2022 Nov 13, 2023	BUY	$39.97 - $47.36 $62,712 - $74,307	1,569 Added 65.38%	3,969 $163 Million
Q2 2022 Nov 13, 2023	BUY	$44.36 - $53.2 $2,572 - $3,085	58 Added 2.48%	2,400 $108 Million
Q1 2022 Nov 13, 2023	BUY	$48.26 - $56.7 $2,702 - $3,175	56 Added 2.45%	2,342 $126 Million
Q4 2021 Nov 13, 2023	BUY	$53.94 - $57.92 $123,306 - $132,405	2,286 New	2,286 $131 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Td Waterhouse Canada Inc. Ishares Msci Acwi Ex Us ETF Transaction History