Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

Trust CO

$774 Million
Q2 2024

A detailed history of Trust CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Trust CO holds 117 shares of ACWX stock, worth $6,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 117 -0.0%

Holding current value

$6,457

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$48.96 - $53.42 $24,871 - $27,137	-508 Reduced 81.28%	117 $6,000
Q4 2023 Jan 10, 2024	BUY	$44.98 - $51.04 $22,669 - $25,724	504 Added 416.53%	625 $31,000
Q3 2023 Dec 04, 2023	BUY	$46.8 - $51.15 $187 - $204	4 Added 3.42%	121 $5,000
Q2 2023 Jul 10, 2023	SELL	$47.82 - $50.2 $286 - $301	-6 Reduced 4.88%	117 $5,000
Q1 2023 Apr 07, 2023	SELL	$45.79 - $50.03 $1.43 Million - $1.56 Million	-31,259 Reduced 99.61%	123 $5,000
Q4 2022 Jan 09, 2023	BUY	$39.69 - $47.23 $1.24 Million - $1.47 Million	31,156 Added 13785.84%	31,382 $1.43 Million
Q3 2022 Oct 11, 2022	SELL	$39.97 - $47.36 $24,541 - $29,079	-614 Reduced 73.1%	226 $9,000
Q2 2022 Jul 06, 2022	SELL	$44.36 - $53.2 $5.39 Million - $6.47 Million	-121,593 Reduced 99.31%	840 $38,000
Q1 2022 Apr 08, 2022	BUY	$48.26 - $56.7 $1.29 Million - $1.51 Million	26,657 Added 27.83%	122,433 $6.4 Million
Q4 2021 Jan 14, 2022	BUY	$53.94 - $57.92 $5.17 Million - $5.55 Million	95,776 New	95,776 $5.33 Million

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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account