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 $19.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
354,953
Previous 412,943 14.04%
Holding current value
$19.8 Million
Previous $16.5 Million 2.25%
% of portfolio
1.06%
Previous 1.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
Track This Portfolio

Track Zeke Capital Advisors, LLC Portfolio

Follow Zeke Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.