Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

Trust CO

  • $821 Million
  • Q3 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 2,553 shares of ACWX stock, worth $142,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,553
Previous 117 2082.05%
Holding current value
$142,176
Previous $6,000 2333.33%
% of portfolio
0.02%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
486
Shares Held
65M
Call Options Held
800
Put Options Held
95.9K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
Track This Portfolio

Track Trust CO Portfolio

Follow Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email