Wellington Management Group LLP Ishares Msci Acwi Ex Us ETF Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 497,390 shares of ACWX stock, worth $27.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

497,390

Previous 1,255,101 60.37%

Holding current value

$27.2 Million

Previous $67 Million 60.56%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $38.8 Million - $41.8 Million	-757,711 Reduced 60.37%	497,390 $26.4 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $61.4 Million - $67 Million	1,255,101 New	1,255,101 $67 Million
Q4 2023 Feb 12, 2024	BUY	$44.98 - $51.04 $35.9 Million - $40.7 Million	798,022 New	798,022 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $21 Million - $22.9 Million	448,450 Added 20.29%	2,658,443 $125 Million
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $6.65 Million - $6.98 Million	-139,101 Reduced 5.92%	2,209,993 $109 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $70.6 Million - $77.2 Million	1,542,652 Added 191.29%	2,349,094 $115 Million
Q4 2022 Feb 13, 2023	SELL	$41.19 - $47.23 $81.5 Million - $93.5 Million	-1,979,090 Reduced 71.05%	806,442 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.71 - $47.36 $30.2 Million - $35.1 Million	741,419 Added 36.27%	2,785,532 $0
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $38.9 Million - $46.6 Million	-876,047 Reduced 30.0%	2,044,113 $92 Million
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $45.8 Million - $53.8 Million	948,308 Added 48.09%	2,920,160 $153 Million
Q4 2021 Feb 11, 2022	SELL	$53.94 - $57.92 $27.9 Million - $29.9 Million	-516,931 Reduced 20.77%	1,971,852 $110 Million
Q3 2021 Nov 15, 2021	SELL	$55.41 - $58.44 $114 Million - $121 Million	-2,062,115 Reduced 45.31%	2,488,783 $138 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $26.1 Million - $27.7 Million	467,910 Added 11.46%	4,550,898 $262 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $57.0 $207 Million - $222 Million	3,893,629 Added 2056.22%	4,082,988 $225 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $28.3 Million - $33.5 Million	-628,461 Reduced 76.85%	189,359 $10 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $47.56 $16.4 Million - $17.9 Million	377,180 Added 85.6%	817,820 $37.6 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $75.5 Million - $95.7 Million	-2,105,677 Reduced 82.7%	440,640 $19.1 Million
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $79 Million - $120 Million	2,408,258 Added 1744.37%	2,546,317 $95.9 Million
Q4 2019 Feb 11, 2020	BUY	$44.83 - $49.24 $6.19 Million - $6.8 Million	138,059 New	138,059 $6.78 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Wellington Management Group LLP Ishares Msci Acwi Ex Us ETF Transaction History