Us Bancorp \De\ Ishares Msci Acwi Ex Us ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 760,102 shares of ACWX stock, worth $40.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

760,102

Previous 745,245 1.99%

Holding current value

$40.7 Million

Previous $39.6 Million 9.85%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.99 - $57.81 $757,558 - $858,883	14,857 Added 1.99%	760,102 $43.5 Million
Q2 2024 Aug 06, 2024	BUY	$51.16 - $55.11 $873,505 - $940,948	17,074 Added 2.34%	745,245 $39.6 Million
Q1 2024 May 07, 2024	BUY	$48.96 - $53.42 $445,095 - $485,641	9,091 Added 1.26%	728,171 $38.9 Million
Q4 2023 Feb 09, 2024	BUY	$44.98 - $51.04 $73,137 - $82,991	1,626 Added 0.23%	719,080 $36.7 Million
Q3 2023 Nov 03, 2023	BUY	$46.8 - $51.15 $3.92 Million - $4.29 Million	83,832 Added 13.23%	717,454 $33.7 Million
Q2 2023 Aug 09, 2023	BUY	$47.82 - $50.2 $188,028 - $197,386	3,932 Added 0.62%	633,622 $31.2 Million
Q1 2023 May 09, 2023	BUY	$45.79 - $50.03 $4.79 Million - $5.23 Million	104,596 Added 19.92%	629,690 $30.7 Million
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $5.59 Million - $6.66 Million	140,921 Added 36.68%	525,094 $23.9 Million
Q3 2022 Oct 27, 2022	BUY	$39.97 - $47.36 $453,939 - $537,867	11,357 Added 3.05%	384,173 $15.4 Million
Q2 2022 Aug 01, 2022	SELL	$44.36 - $53.2 $135,342 - $162,313	-3,051 Reduced 0.81%	372,816 $16.8 Million
Q1 2022 May 11, 2022	BUY	$48.26 - $56.7 $425,797 - $500,264	8,823 Added 2.4%	375,867 $19.6 Million
Q4 2021 Feb 11, 2022	SELL	$53.94 - $57.92 $704,618 - $756,608	-13,063 Reduced 3.44%	367,044 $20.4 Million
Q3 2021 Nov 10, 2021	SELL	$55.41 - $58.44 $461,620 - $486,863	-8,331 Reduced 2.14%	380,107 $21.1 Million
Q2 2021 Aug 05, 2021	SELL	$55.79 - $59.14 $384,337 - $407,415	-6,889 Reduced 1.74%	388,438 $22.3 Million
Q1 2021 Apr 28, 2021	BUY	$53.19 - $57.0 $135,581 - $145,293	2,549 Added 0.65%	395,327 $21.8 Million
Q4 2020 Feb 04, 2021	SELL	$45.05 - $53.3 $375,131 - $443,829	-8,327 Reduced 2.08%	392,778 $20.8 Million
Q3 2020 Nov 10, 2020	SELL	$43.48 - $47.56 $1.08 Million - $1.18 Million	-24,870 Reduced 5.84%	401,105 $18.4 Million
Q2 2020 Aug 07, 2020	BUY	$35.85 - $45.47 $4.69 Million - $5.94 Million	130,735 Added 44.28%	425,975 $18.4 Million
Q1 2020 May 13, 2020	BUY	$32.8 - $50.0 $622,576 - $949,050	18,981 Added 6.87%	295,240 $11.1 Million
Q4 2019 Feb 04, 2020	BUY	$44.83 - $49.24 $854,280 - $938,317	19,056 Added 7.41%	276,259 $13.6 Million
Q3 2019 Nov 08, 2019	SELL	$43.46 - $47.36 $434,035 - $472,984	-9,987 Reduced 3.74%	257,203 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$44.9 - $47.73 $266,840 - $283,659	5,943 Added 2.27%	267,190 $12.5 Million
Q1 2019 May 08, 2019	BUY	$41.42 - $46.87 $400,738 - $453,467	9,675 Added 3.85%	261,247 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$40.69 - $47.84 $2.02 Million - $2.37 Million	49,546 Added 24.52%	251,572 $10.6 Million
Q3 2018 Nov 01, 2018	SELL	$46.05 - $48.74 $494,024 - $522,882	-10,728 Reduced 5.04%	202,026 $9.64 Million
Q2 2018 Aug 08, 2018	SELL	$46.54 - $50.79 $208,918 - $227,996	-4,489 Reduced 2.07%	212,754 $10.1 Million
Q1 2018 May 08, 2018	SELL	$48.43 - $53.74 $136,621 - $151,600	-2,821 Reduced 1.28%	217,243 $10.8 Million
Q4 2017 Feb 02, 2018	BUY	$48.31 - $50.09 $50,918 - $52,794	1,054 Added 0.48%	220,064 $11 Million
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $10.5 Million - $10.6 Million	219,010	219,010 $10.6 Million

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

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