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 2,750,763 shares of ACWX stock, worth $150 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,750,763
Previous 2,685,590 2.43%
Holding current value
$150 Million
Previous $143 Million 1.93%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
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