Thornburg Investment Management Inc Ishares Msci Acwi Ex Us ETF Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

A detailed history of Thornburg Investment Management Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Thornburg Investment Management Inc holds 198,242 shares of ACWX stock, worth $11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

198,242

Previous 129,662 52.89%

Holding current value

$11 Million

Previous $6.92 Million 52.15%

% of portfolio

0.16%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$51.16 - $55.11 $3.51 Million - $3.78 Million	68,580 Added 52.89%	198,242 $10.5 Million
Q1 2024 May 13, 2024	BUY	$48.96 - $53.42 $232,902 - $254,118	4,757 Added 3.81%	129,662 $6.92 Million
Q4 2023 Feb 08, 2024	BUY	$44.98 - $51.04 $641,999 - $728,493	14,273 Added 12.9%	124,905 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $3.32 Million - $3.63 Million	71,016 Added 179.26%	110,632 $5.2 Million
Q2 2023 Aug 08, 2023	SELL	$47.82 - $50.2 $2.88 Million - $3.02 Million	-60,163 Reduced 60.3%	39,616 $1.95 Million
Q1 2023 May 09, 2023	SELL	$45.79 - $50.03 $5.43 Million - $5.93 Million	-118,507 Reduced 54.29%	99,779 $4.86 Million
Q4 2022 Feb 07, 2023	BUY	$39.69 - $47.23 $1.96 Million - $2.33 Million	49,361 Added 29.22%	218,286 $9.93 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $34.3 Million - $40.6 Million	-857,190 Reduced 83.54%	168,925 $6.75 Million
Q2 2022 Aug 05, 2022	BUY	$44.36 - $53.2 $14.6 Million - $17.5 Million	328,658 Added 47.12%	1,026,115 $46.2 Million
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $1.74 Million - $2.05 Million	-36,082 Reduced 4.92%	697,457 $36.4 Million
Q4 2021 Feb 10, 2022	BUY	$53.94 - $57.92 $17.2 Million - $18.5 Million	319,409 Added 77.13%	733,539 $40.8 Million
Q3 2021 Nov 10, 2021	BUY	$55.41 - $58.44 $10.9 Million - $11.5 Million	197,279 Added 90.97%	414,130 $22.9 Million
Q2 2021 Aug 11, 2021	SELL	$55.79 - $59.14 $1.96 Million - $2.08 Million	-35,095 Reduced 13.93%	216,851 $12.5 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $4.7 Million - $5.03 Million	88,299 Added 53.96%	251,946 $13.9 Million
Q4 2020 Feb 09, 2021	BUY	$45.05 - $53.3 $5.82 Million - $6.88 Million	129,160 Added 374.52%	163,647 $8.68 Million
Q3 2020 Nov 05, 2020	SELL	$43.48 - $47.56 $874,078 - $956,098	-20,103 Reduced 36.83%	34,487 $1.59 Million
Q2 2020 Aug 07, 2020	SELL	$35.85 - $45.47 $8.29 Million - $10.5 Million	-231,379 Reduced 80.91%	54,590 $2.36 Million
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $2.92 Million - $4.45 Million	-89,041 Reduced 23.74%	285,969 $10.8 Million
Q4 2019 Feb 10, 2020	BUY	$44.83 - $49.24 $9.43 Million - $10.4 Million	210,259 Added 127.62%	375,010 $18.4 Million
Q3 2019 Nov 12, 2019	BUY	$43.46 - $47.36 $7.16 Million - $7.8 Million	164,751 New	164,751 $7.59 Million
Q1 2019 May 07, 2019	SELL	$41.42 - $46.87 $721,412 - $816,334	-17,417 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$40.69 - $47.84 $708,697 - $833,229	17,417 New	17,417 $787,000
Q1 2018 May 07, 2018	SELL	$48.43 - $53.74 $131,778 - $146,226	-2,721 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $131,451 - $136,294	2,721	2,721 $136,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Thornburg Investment Management Inc Ishares Msci Acwi Ex Us ETF Transaction History