Whittier Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Whittier Trust CO holds 157,036 shares of ACWX stock, worth $8.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

157,036

Previous 161,858 2.98%

Holding current value

$8.18 Million

Previous $8.6 Million 4.49%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.99 - $57.81 $245,873 - $278,759	-4,822 Reduced 2.98%	157,036 $8.99 Million
Q2 2024 Jul 26, 2024	SELL	$51.16 - $55.11 $99,762 - $107,464	-1,950 Reduced 1.19%	161,858 $8.6 Million
Q1 2024 May 02, 2024	SELL	$48.96 - $53.42 $442,304 - $482,596	-9,034 Reduced 5.23%	163,808 $8.75 Million
Q4 2023 Jan 11, 2024	BUY	$44.98 - $51.04 $248,649 - $282,149	5,528 Added 3.3%	172,842 $8.82 Million
Q3 2023 Oct 27, 2023	BUY	$46.8 - $51.15 $1.67 Million - $1.83 Million	35,789 Added 27.21%	167,314 $7.87 Million
Q2 2023 Jul 24, 2023	SELL	$47.82 - $50.2 $109,459 - $114,907	-2,289 Reduced 1.71%	131,525 $6.47 Million
Q1 2023 Apr 21, 2023	SELL	$45.79 - $50.03 $84,162 - $91,955	-1,838 Reduced 1.35%	133,814 $6.53 Million
Q4 2022 Jan 25, 2023	SELL	$39.69 - $47.23 $1.84 Million - $2.19 Million	-46,273 Reduced 25.44%	135,652 $0
Q3 2022 Oct 21, 2022	BUY	$39.97 - $47.36 $1.67 Million - $1.98 Million	41,745 Added 29.78%	181,925 $7.28 Million
Q2 2022 Jul 28, 2022	SELL	$44.36 - $53.2 $36,730 - $44,049	-828 Reduced 0.59%	140,180 $6.31 Million
Q1 2022 Apr 29, 2022	BUY	$48.26 - $56.7 $22,633 - $26,592	469 Added 0.33%	141,008 $7.37 Million
Q4 2021 Jan 19, 2022	SELL	$53.94 - $57.92 $27,401 - $29,423	-508 Reduced 0.36%	140,539 $7.81 Million
Q3 2021 Nov 01, 2021	SELL	$55.41 - $58.44 $175,261 - $184,845	-3,163 Reduced 2.19%	141,047 $7.81 Million
Q2 2021 Jul 29, 2021	SELL	$55.79 - $59.14 $74,535 - $79,011	-1,336 Reduced 0.92%	144,210 $8.29 Million
Q1 2021 Apr 26, 2021	SELL	$53.19 - $57.0 $107,390 - $115,083	-2,019 Reduced 1.37%	145,546 $8.03 Million
Q4 2020 Jan 29, 2021	SELL	$45.05 - $53.3 $68,430 - $80,962	-1,519 Reduced 1.02%	147,565 $7.83 Million
Q3 2020 Oct 30, 2020	SELL	$43.48 - $47.56 $80,959 - $88,556	-1,862 Reduced 1.23%	149,084 $6.86 Million
Q2 2020 Jul 10, 2020	SELL	$35.85 - $45.47 $1.28 Million - $1.63 Million	-35,799 Reduced 19.17%	150,946 $6.53 Million
Q1 2020 Apr 27, 2020	SELL	$32.8 - $50.0 $291,198 - $443,900	-8,878 Reduced 4.54%	186,745 $7.03 Million
Q4 2019 Jan 31, 2020	SELL	$44.83 - $49.24 $354,739 - $389,636	-7,913 Reduced 3.89%	195,623 $9.61 Million
Q3 2019 Oct 18, 2019	SELL	$43.46 - $47.36 $365,715 - $398,534	-8,415 Reduced 3.97%	203,536 $9.37 Million
Q2 2019 Jul 23, 2019	SELL	$44.9 - $47.73 $320,900 - $341,126	-7,147 Reduced 3.26%	211,951 $9.91 Million
Q1 2019 Apr 29, 2019	BUY	$41.42 - $46.87 $897,281 - $1.02 Million	21,663 Added 10.97%	219,098 $10.1 Million
Q4 2018 Feb 07, 2019	SELL	$40.69 - $47.84 $947,914 - $1.11 Million	-23,296 Reduced 10.55%	197,435 $8.28 Million
Q3 2018 Oct 23, 2018	BUY	$46.05 - $48.74 $2.38 Million - $2.52 Million	51,722 Added 30.6%	220,731 $10.5 Million
Q2 2018 Jul 27, 2018	BUY	$46.54 - $50.79 $3.42 Million - $3.74 Million	73,557 Added 77.06%	169,009 $7.99 Million
Q2 2018 Jul 20, 2018	SELL	$46.54 - $50.79 $3.43 Million - $3.74 Million	-73,632 Reduced 43.55%	95,452 $4.58 Million
Q1 2018 May 01, 2018	BUY	$48.43 - $53.74 $157,349 - $174,601	3,249 Added 1.96%	169,084 $8.4 Million
Q4 2017 Feb 07, 2018	BUY	$48.31 - $50.09 $290,971 - $301,692	6,023 Added 3.77%	165,835 $8.28 Million
Q3 2017 Oct 23, 2017	BUY	$47.95 - $48.35 $7.66 Million - $7.73 Million	159,812	159,812 $7.73 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

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