Ubs Group Ag Ishares Msci Acwi Ex Us ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,730,502 shares of ACWX stock, worth $142 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,730,502

Previous 2,750,763 0.74%

Holding current value

$142 Million

Previous $146 Million 6.9%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.99 - $57.81 $1.03 Million - $1.17 Million	-20,261 Reduced 0.74%	2,730,502 $156 Million
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $3.33 Million - $3.59 Million	65,173 Added 2.43%	2,750,763 $146 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $53.42 $9.74 Million - $10.6 Million	-198,986 Reduced 6.9%	2,685,590 $143 Million
Q4 2023 Feb 09, 2024	SELL	$44.98 - $51.04 $811,709 - $921,067	-18,046 Reduced 0.62%	2,884,576 $147 Million
Q3 2023 Nov 09, 2023	SELL	$46.8 - $51.15 $3.41 Million - $3.73 Million	-72,949 Reduced 2.45%	2,902,622 $136 Million
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $1.45 Million - $1.53 Million	-30,420 Reduced 1.01%	2,975,571 $146 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $1.5 Million - $1.64 Million	32,797 Added 1.1%	3,005,991 $147 Million
Q4 2022 Feb 08, 2023	SELL	$39.69 - $47.23 $8.99 Million - $10.7 Million	-226,474 Reduced 7.08%	2,973,194 $135 Million
Q3 2022 Nov 10, 2022	BUY	$39.97 - $47.36 $17.1 Million - $20.2 Million	426,811 Added 15.39%	3,199,668 $128 Million
Q2 2022 Aug 10, 2022	SELL	$44.36 - $53.2 $378,390 - $453,796	-8,530 Reduced 0.31%	2,772,857 $125 Million
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $12.6 Million - $14.8 Million	260,291 Added 10.32%	2,781,387 $145 Million
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $8.22 Million - $8.83 Million	-152,418 Reduced 5.7%	2,521,096 $140 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $6.15 Million - $6.48 Million	110,954 Added 4.33%	2,673,514 $148 Million
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $1.56 Million - $1.65 Million	-27,911 Reduced 1.08%	2,562,560 $147 Million
Q1 2021 May 12, 2021	BUY	$53.19 - $57.0 $6.36 Million - $6.81 Million	119,478 Added 4.84%	2,590,471 $143 Million
Q4 2020 Feb 11, 2021	SELL	$45.05 - $53.3 $14.9 Million - $17.7 Million	-331,217 Reduced 11.82%	2,470,993 $131 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $47.56 $2.94 Million - $3.22 Million	67,625 Added 2.47%	2,802,210 $129 Million
Q2 2020 Jul 31, 2020	BUY	$35.85 - $45.47 $2.07 Million - $2.62 Million	57,717 Added 2.16%	2,734,585 $118 Million
Q1 2020 May 01, 2020	BUY	$32.8 - $50.0 $23.4 Million - $35.7 Million	714,447 Added 36.41%	2,676,868 $101 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $3.04 Million - $3.34 Million	67,923 Added 3.59%	1,962,421 $96.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $2.47 Million - $2.69 Million	-56,849 Reduced 2.91%	1,894,498 $87.2 Million
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $6.86 Million - $7.29 Million	-152,697 Reduced 7.26%	1,951,347 $91.2 Million
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $61.4 Million - $69.5 Million	-1,482,300 Reduced 41.33%	2,104,044 $97.4 Million
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $79.7 Million - $93.7 Million	1,957,764 Added 120.21%	3,586,344 $150 Million
Q3 2018 Nov 14, 2018	BUY	$46.05 - $48.74 $466,993 - $494,272	10,141 Added 0.63%	1,628,580 $77.7 Million
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $5.09 Million - $5.55 Million	-109,325 Reduced 6.33%	1,618,439 $76.5 Million
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $6.39 Million - $7.09 Million	131,881 Added 8.26%	1,727,764 $85.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.31 - $50.09 $3.08 Million - $3.2 Million	-63,805 Reduced 3.84%	1,595,883 $79.7 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $2.5 Million - $2.52 Million	52,118 Added 3.24%	1,659,688 $80.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,915 Added 11.82%	1,607,570 $73.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,437,655	1,437,655 $62.7 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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