Whittier Trust CO Of Nevada Inc Ishares Msci Acwi Ex Us ETF Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 63,422 shares of ACWX stock, worth $3.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

63,422

Previous 74,937 15.37%

Holding current value

$3.58 Million

Previous $3.98 Million 8.84%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.99 - $57.81 $587,149 - $665,682	-11,515 Reduced 15.37%	63,422 $3.63 Million
Q2 2024 Jul 26, 2024	BUY	$51.16 - $55.11 $11,766 - $12,675	230 Added 0.31%	74,937 $3.98 Million
Q1 2024 May 02, 2024	BUY	$48.96 - $53.42 $340,125 - $371,108	6,947 Added 10.25%	74,707 $3.99 Million
Q4 2023 Jan 11, 2024	SELL	$44.98 - $51.04 $42,461 - $48,181	-944 Reduced 1.37%	67,760 $3.46 Million
Q3 2023 Oct 27, 2023	SELL	$46.8 - $51.15 $19,749 - $21,585	-422 Reduced 0.61%	68,704 $3.23 Million
Q2 2023 Jul 24, 2023	SELL	$47.82 - $50.2 $203,091 - $213,199	-4,247 Reduced 5.79%	69,126 $3.4 Million
Q1 2023 Apr 21, 2023	SELL	$45.79 - $50.03 $92,862 - $101,460	-2,028 Reduced 2.69%	73,373 $3.58 Million
Q4 2022 Jan 25, 2023	SELL	$39.69 - $47.23 $4,524 - $5,384	-114 Reduced 0.15%	75,401 $0
Q3 2022 Oct 21, 2022	SELL	$39.97 - $47.36 $456,137 - $540,472	-11,412 Reduced 13.13%	75,515 $3.02 Million
Q2 2022 Jul 28, 2022	SELL	$44.36 - $53.2 $217,541 - $260,892	-4,904 Reduced 5.34%	86,927 $3.91 Million
Q1 2022 Apr 29, 2022	SELL	$48.26 - $56.7 $920,704 - $1.08 Million	-19,078 Reduced 17.2%	91,831 $4.8 Million
Q4 2021 Jan 19, 2022	SELL	$53.94 - $57.92 $781,266 - $838,913	-14,484 Reduced 11.55%	110,909 $6.17 Million
Q3 2021 Nov 01, 2021	SELL	$55.41 - $58.44 $56,185 - $59,258	-1,014 Reduced 0.8%	125,393 $6.95 Million
Q2 2021 Jul 29, 2021	BUY	$55.79 - $59.14 $5,411 - $5,736	97 Added 0.08%	126,407 $7.27 Million
Q1 2021 Apr 26, 2021	SELL	$53.19 - $57.0 $501,156 - $537,054	-9,422 Reduced 6.94%	126,310 $6.97 Million
Q4 2020 Jan 29, 2021	BUY	$45.05 - $53.3 $20,272 - $23,985	450 Added 0.33%	135,732 $7.2 Million
Q3 2020 Oct 30, 2020	SELL	$43.48 - $47.56 $97,960 - $107,152	-2,253 Reduced 1.64%	135,282 $6.22 Million
Q2 2020 Jul 10, 2020	SELL	$35.85 - $45.47 $437,119 - $554,415	-12,193 Reduced 8.14%	137,535 $5.95 Million
Q1 2020 Apr 27, 2020	SELL	$32.8 - $50.0 $1.17 Million - $1.78 Million	-35,692 Reduced 19.25%	149,728 $5.64 Million
Q4 2019 Jan 31, 2020	BUY	$44.83 - $49.24 $120,009 - $131,815	2,677 Added 1.46%	185,420 $9.11 Million
Q3 2019 Oct 18, 2019	SELL	$43.46 - $47.36 $1.03 Million - $1.12 Million	-23,730 Reduced 11.49%	182,743 $8.41 Million
Q2 2019 Jul 23, 2019	BUY	$44.9 - $47.73 $1.06 Million - $1.12 Million	23,520 Added 12.86%	206,473 $9.65 Million
Q1 2019 Apr 29, 2019	SELL	$41.42 - $46.87 $46,473 - $52,588	-1,122 Reduced 0.61%	182,953 $8.47 Million
Q4 2018 Feb 07, 2019	SELL	$40.69 - $47.84 $1 Million - $1.18 Million	-24,578 Reduced 11.78%	184,075 $7.72 Million
Q3 2018 Oct 23, 2018	BUY	$46.05 - $48.74 $4.59 Million - $4.86 Million	99,745 Added 91.59%	208,653 $9.95 Million
Q2 2018 Jul 27, 2018	BUY	$46.54 - $50.79 $1.72 Million - $1.87 Million	36,852 Added 51.14%	108,908 $5.15 Million
Q2 2018 Jul 20, 2018	SELL	$46.54 - $50.79 $800,348 - $873,435	-17,197 Reduced 19.27%	72,056 $3.46 Million
Q1 2018 May 01, 2018	BUY	$48.43 - $53.74 $27,362 - $30,363	565 Added 0.64%	89,253 $4.43 Million
Q4 2017 Feb 07, 2018	BUY	$48.31 - $50.09 $320,585 - $332,397	6,636 Added 8.09%	88,688 $4.43 Million
Q3 2017 Oct 23, 2017	BUY	$47.95 - $48.35 $3.93 Million - $3.97 Million	82,052	82,052 $3.97 Million

Others Institutions Holding ACWX

# of Institutions

484

Shares Held

65.9M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Whittier Trust CO Of Nevada Inc Ishares Msci Acwi Ex Us ETF Transaction History