Zeke Capital Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 354,953 shares of ACWX stock, worth $19 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

354,953

Previous 412,943 14.04%

Holding current value

$19 Million

Previous $16.5 Million 2.25%

% of portfolio

1.06%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $2.3 Million - $2.74 Million	-57,990 Reduced 14.04%	354,953 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $2.25 Million - $2.67 Million	-56,319 Reduced 12.0%	412,943 $16.5 Million
Q2 2022 Aug 09, 2022	BUY	$44.36 - $53.2 $2.97 Million - $3.56 Million	66,926 Added 16.63%	469,262 $21.1 Million
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $1.86 Million - $2.19 Million	38,625 Added 10.62%	402,336 $21 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $3.8 Million - $4.08 Million	70,505 Added 24.05%	363,711 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $879,744 - $927,851	15,877 Added 5.72%	293,206 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $1.46 Million - $1.55 Million	26,168 Added 10.42%	277,329 $15.9 Million
Q1 2021 Apr 21, 2021	BUY	$53.19 - $57.0 $1.6 Million - $1.71 Million	30,079 Added 13.61%	251,161 $13.9 Million
Q4 2020 Feb 10, 2021	BUY	$45.05 - $53.3 $584,794 - $691,887	12,981 Added 6.24%	221,082 $11.7 Million
Q3 2020 Nov 09, 2020	BUY	$43.48 - $47.56 $302,186 - $330,542	6,950 Added 3.46%	208,101 $9.57 Million
Q2 2020 Jul 21, 2020	SELL	$35.85 - $45.47 $837,563 - $1.06 Million	-23,363 Reduced 10.41%	201,151 $8.7 Million
Q1 2020 Apr 24, 2020	SELL	$32.8 - $50.0 $1.55 Million - $2.36 Million	-47,183 Reduced 17.37%	224,514 $8.45 Million
Q4 2019 Jan 17, 2020	BUY	$44.83 - $49.24 $251,182 - $275,891	5,603 Added 2.11%	271,697 $13.3 Million
Q3 2019 Oct 18, 2019	BUY	$43.46 - $47.36 $458,416 - $499,553	10,548 Added 4.13%	266,094 $12.3 Million
Q2 2019 Jul 24, 2019	SELL	$44.9 - $47.73 $3.63 Million - $3.86 Million	-80,925 Reduced 24.05%	255,546 $11.9 Million
Q1 2019 Apr 29, 2019	SELL	$41.42 - $46.87 $25.6 Million - $28.9 Million	-617,563 Reduced 64.73%	336,471 $15.6 Million
Q4 2018 Feb 11, 2019	BUY	$40.69 - $47.84 $1.55 Million - $1.82 Million	38,082 Added 4.16%	954,034 $40 Million
Q3 2018 Nov 08, 2018	SELL	$46.05 - $48.74 $744,536 - $788,028	-16,168 Reduced 1.73%	915,952 $43.7 Million
Q2 2018 Jul 24, 2018	SELL	$46.54 - $50.79 $5.4 Million - $5.89 Million	-115,929 Reduced 11.06%	932,120 $44 Million
Q1 2018 May 03, 2018	SELL	$48.43 - $53.74 $1.66 Million - $1.84 Million	-34,192 Reduced 3.16%	1,048,049 $52.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $5.08 Million - $5.27 Million	105,121 Added 10.76%	1,082,241 $54.1 Million
Q3 2017 Nov 09, 2017	BUY	$47.95 - $48.35 $46.9 Million - $47.2 Million	977,120	977,120 $47.2 Million

Others Institutions Holding ACWX

# of Institutions

492

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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Zeke Capital Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History