Todd Asset Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Todd Asset Management LLC holds 45,110 shares of ACWX stock, worth $2.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,110

Previous 31,576 42.86%

Holding current value

$2.49 Million

Previous $1.69 Million 42.2%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $692,399 - $745,858	13,534 Added 42.86%	45,110 $2.4 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $2.01 Million - $2.2 Million	-41,095 Reduced 56.55%	31,576 $1.69 Million
Q4 2023 Feb 06, 2024	BUY	$44.98 - $51.04 $2.07 Million - $2.34 Million	45,914 Added 171.6%	72,671 $3.71 Million
Q3 2023 Nov 02, 2023	BUY	$46.8 - $51.15 $97,250 - $106,289	2,078 Added 8.42%	26,757 $1.26 Million
Q2 2023 Aug 01, 2023	SELL	$47.82 - $50.2 $4.49 Million - $4.72 Million	-93,968 Reduced 79.2%	24,679 $1.21 Million
Q1 2023 May 09, 2023	SELL	$45.79 - $50.03 $4.55 Million - $4.97 Million	-99,275 Reduced 45.56%	118,647 $5.79 Million
Q4 2022 Feb 02, 2023	BUY	$39.69 - $47.23 $2.69 Million - $3.21 Million	67,873 Added 45.23%	217,922 $9.92 Million
Q3 2022 Nov 08, 2022	BUY	$39.97 - $47.36 $3.97 Million - $4.71 Million	99,415 Added 196.34%	150,049 $6 Million
Q2 2022 Jul 29, 2022	BUY	$44.36 - $53.2 $466,933 - $559,983	10,526 Added 26.24%	50,634 $2.28 Million
Q1 2022 Apr 27, 2022	SELL	$48.26 - $56.7 $14.1 Million - $16.5 Million	-291,568 Reduced 87.91%	40,108 $2.1 Million
Q4 2021 Feb 03, 2022	BUY	$53.94 - $57.92 $13.7 Million - $14.7 Million	254,439 Added 329.43%	331,676 $18.4 Million
Q3 2021 Nov 05, 2021	BUY	$55.41 - $58.44 $2.25 Million - $2.38 Million	40,684 Added 111.3%	77,237 $4.28 Million
Q2 2021 Aug 05, 2021	BUY	$55.79 - $59.14 $268,461 - $284,581	4,812 Added 15.16%	36,553 $2.1 Million
Q1 2021 May 06, 2021	SELL	$53.19 - $57.0 $1.51 Million - $1.62 Million	-28,424 Reduced 47.24%	31,741 $1.75 Million
Q4 2020 Feb 05, 2021	BUY	$45.05 - $53.3 $2.35 Million - $2.78 Million	52,091 Added 645.17%	60,165 $3.19 Million
Q3 2020 Nov 06, 2020	BUY	$43.48 - $47.56 $145,831 - $159,516	3,354 Added 71.06%	8,074 $371,000
Q2 2020 Aug 06, 2020	SELL	$35.85 - $45.47 $891,410 - $1.13 Million	-24,865 Reduced 84.05%	4,720 $204,000
Q1 2020 May 07, 2020	SELL	$32.8 - $50.0 $1.51 Million - $2.3 Million	-46,043 Reduced 60.88%	29,585 $1.11 Million
Q4 2019 Jan 30, 2020	BUY	$44.83 - $49.24 $1.89 Million - $2.07 Million	42,066 Added 125.34%	75,628 $3.72 Million
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $2.26 Million - $2.46 Million	-52,036 Reduced 60.79%	33,562 $1.55 Million
Q2 2019 Aug 06, 2019	BUY	$44.9 - $47.73 $1.85 Million - $1.97 Million	41,207 Added 92.83%	85,598 $4 Million
Q1 2019 May 08, 2019	SELL	$41.42 - $46.87 $2.82 Million - $3.19 Million	-68,150 Reduced 60.56%	44,391 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	$40.69 - $47.84 $3.76 Million - $4.42 Million	92,398 Added 458.71%	112,541 $4.72 Million
Q3 2018 Nov 09, 2018	BUY	$46.05 - $48.74 $280,490 - $296,875	6,091 Added 43.35%	20,143 $961,000
Q2 2018 Aug 08, 2018	BUY	$46.54 - $50.79 $353,564 - $385,851	7,597 Added 117.69%	14,052 $664,000
Q1 2018 May 10, 2018	BUY	$48.43 - $53.74 $312,615 - $346,891	6,455 New	6,455 $321,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Account

Todd Asset Management LLC Ishares Msci Acwi Ex Us ETF Transaction History