Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

Trust CO

$938 Million
Q3 2025

A detailed history of Trust CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Trust CO holds 160,336 shares of ACWX stock, worth $10.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

160,336

Previous 157,773 1.62%

Holding current value

$10.7 Million

Previous $9.61 Million 8.41%

% of portfolio

1.11%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$60.01 - $65.01 $153,805 - $166,620	2,563 Added 1.62%	160,336 $10.4 Million
Q2 2025 Jul 07, 2025	BUY	$49.48 - $61.22 $111,676 - $138,173	2,257 Added 1.45%	157,773 $9.61 Million
Q1 2025 Apr 08, 2025	BUY	$51.39 - $57.43 $380,697 - $425,441	7,408 Added 5.0%	155,516 $8.68 Million
Q4 2024 Jan 14, 2025	BUY	$52.1 - $57.26 $7.58 Million - $8.33 Million	145,555 Added 5701.33%	148,108 $7.73 Million
Q3 2024 Oct 03, 2024	BUY	$50.99 - $57.81 $124,211 - $140,825	2,436 Added 2082.05%	2,553 $146,000

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

615

Shares Held

72M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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