Wells Fargo & Company Ishares Msci Acwi Ex Us ETF Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Wells Fargo & Company holds 211,099 shares of ACWX stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,099

Previous 373,809 43.53%

Holding current value

$11.4 Million

Previous $19.1 Million 40.93%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.96 - $53.42 $7.97 Million - $8.69 Million	-162,710 Reduced 43.53%	211,099 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$44.98 - $51.04 $3.01 Million - $3.41 Million	66,901 Added 21.8%	373,809 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $1.34 Million - $1.47 Million	-28,732 Reduced 8.56%	306,908 $14.4 Million
Q2 2023 Aug 15, 2023	BUY	$47.82 - $50.2 $1.14 Million - $1.2 Million	23,831 Added 7.64%	335,640 $16.5 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $20 Million - $21.8 Million	-435,940 Reduced 58.3%	311,809 $15.2 Million

Q4 2022 Feb 13, 2023	BUY	$41.19 - $47.23 $17.1 Million - $19.7 Million	416,133 Added 125.49%	747,749 $34 Million
Q3 2022 Nov 14, 2022	SELL	$40.71 - $47.36 $7.25 Million - $8.43 Million	-177,980 Reduced 34.93%	331,616 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $8.54 Million - $10.2 Million	192,473 Added 60.69%	509,596 $22.9 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $11 Million - $12.9 Million	-227,511 Reduced 41.77%	317,123 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $21.8 Million - $23.5 Million	-405,002 Reduced 42.65%	544,634 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $21 Million - $22.1 Million	378,695 Added 66.33%	949,636 $52.6 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $1.38 Million - $1.46 Million	24,673 Added 4.52%	570,941 $32.8 Million
Q1 2021 May 13, 2021	SELL	$53.19 - $57.0 $21.6 Million - $23.2 Million	-406,502 Reduced 42.67%	546,268 $30.1 Million
Q4 2020 Feb 09, 2021	BUY	$45.05 - $53.3 $11.3 Million - $13.4 Million	251,104 Added 35.79%	952,770 $50.5 Million
Q3 2020 Nov 05, 2020	SELL	$43.48 - $47.56 $4.76 Million - $5.21 Million	-109,578 Reduced 13.51%	701,666 $32.3 Million
Q2 2020 Aug 13, 2020	BUY	$35.85 - $45.47 $6.28 Million - $7.96 Million	175,142 Added 27.53%	811,244 $35.1 Million
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $20.9 Million - $31.8 Million	636,102 New	636,102 $23.9 Million

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Wells Fargo & Company Ishares Msci Acwi Ex Us ETF Transaction History