Wetherby Asset Management Inc Ishares Msci Acwi Ex Us ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 75,278 shares of ACWX stock, worth $3.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

75,278

Previous 75,278 -0.0%

Holding current value

$3.97 Million

Previous $4 Million 7.7%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $3,018 - $3,251	59 Added 0.08%	75,278 $4 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $2,473 - $2,807	55 Added 0.07%	75,219 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $14,508 - $15,856	-310 Reduced 0.41%	75,164 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $2,964 - $3,112	62 Added 0.08%	75,474 $3.71 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $32,053 - $35,021	-700 Reduced 0.92%	75,412 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $53,541 - $63,713	-1,349 Reduced 1.74%	76,112 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $1,998 - $2,368	-50 Reduced 0.06%	77,461 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $4,036 - $4,841	-91 Reduced 0.12%	77,511 $3.49 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $6,708 - $7,881	-139 Reduced 0.18%	77,602 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $3,613 - $3,880	67 Added 0.09%	77,741 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $49,708 - $52,693	891 Added 1.16%	77,674 $4.47 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $117,922 - $126,369	-2,217 Reduced 2.81%	76,783 $4.24 Million
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $39,869 - $47,170	885 Added 1.13%	79,000 $4.19 Million
Q3 2020 Dec 16, 2020	SELL	$43.48 - $47.56 $36,740 - $40,188	-845 Reduced 1.07%	78,115 $3.59 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $47.56 $23,696 - $25,920	545 Added 0.7%	78,960 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $415,035 - $526,406	-11,577 Reduced 12.86%	78,415 $3.39 Million
Q1 2020 May 06, 2020	BUY	$32.8 - $50.0 $1,902 - $2,900	58 Added 0.06%	89,992 $3.39 Million
Q4 2019 Jan 28, 2020	SELL	$44.83 - $49.24 $55,006 - $60,417	-1,227 Reduced 1.35%	89,934 $4.42 Million
Q2 2019 Jul 25, 2019	SELL	$44.9 - $47.73 $42,610 - $45,295	-949 Reduced 1.03%	91,161 $4.26 Million
Q1 2019 May 09, 2019	SELL	$41.42 - $46.87 $1 Million - $1.13 Million	-24,205 Reduced 20.81%	92,110 $4.26 Million
Q4 2018 Jan 30, 2019	BUY	$40.69 - $47.84 $1.02 Million - $1.2 Million	25,094 Added 27.51%	116,315 $4.88 Million
Q3 2018 Nov 07, 2018	BUY	$46.05 - $48.74 $225,645 - $238,826	4,900 Added 5.68%	91,221 $4.35 Million
Q2 2018 Jul 24, 2018	BUY	$46.54 - $50.79 $4,560 - $4,977	98 Added 0.11%	86,321 $4.08 Million
Q1 2018 May 04, 2018	BUY	$48.43 - $53.74 $9,201 - $10,210	190 Added 0.22%	86,223 $4.28 Million
Q4 2017 Feb 09, 2018	BUY	$48.31 - $50.09 $11,014 - $11,420	228 Added 0.27%	86,033 $4.3 Million
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $4.11 Million - $4.15 Million	85,805	85,805 $4.15 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.4M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Wetherby Asset Management Inc Ishares Msci Acwi Ex Us ETF Transaction History