Townsquare Capital LLC Ishares Msci Acwi Ex Us ETF Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 8,399 shares of ACWX stock, worth $453,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,399

Previous 9,497 11.56%

Holding current value

$453,713

Previous $484,000 7.44%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $53,758 - $58,655	-1,098 Reduced 11.56%	8,399 $448,000
Q4 2023 Feb 15, 2024	SELL	$44.98 - $51.04 $264,887 - $300,574	-5,889 Reduced 38.28%	9,497 $484,000
Q3 2023 Nov 15, 2023	SELL	$46.8 - $51.15 $1.41 Million - $1.54 Million	-30,158 Reduced 66.22%	15,386 $723,000
Q2 2023 Nov 13, 2023	SELL	$47.82 - $50.2 $1.05 Million - $1.1 Million	-21,976 Reduced 32.55%	45,544 $2.24 Million
Q1 2023 May 11, 2023	BUY	$45.79 - $50.03 $344,340 - $376,225	7,520 Added 12.53%	67,520 $3.29 Million

Q4 2022 Feb 13, 2023	BUY	$41.19 - $47.23 $2.47 Million - $2.83 Million	60,000 New	60,000 $2.73 Million
Q2 2022 Aug 08, 2022	BUY	$44.36 - $53.2 $1.21 Million - $1.46 Million	27,357 New	27,357 $1.23 Million

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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Townsquare Capital LLC Ishares Msci Acwi Ex Us ETF Transaction History