Latest Institutional Transactions on Ishares Msci Acwi Ex Us ETF (ACWX)
This table provides information on the latest institutional transactions involving Ishares Msci Acwi Ex Us ETF (ACWX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-231Closed |
$10.4K - $11K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-124Closed |
$5.57K - $5.92K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Mar 02, 2020
Q1 2019
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.85KClosed |
$201K - $227K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1- 33.33% |
$41.4 - $46.9
|
2
$111
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-62.6KClosed |
$2.59M - $2.94M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-691KClosed |
$28.6M - $32.4M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-151Closed |
$6.25K - $7.08K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-2.5KClosed |
$104K - $117K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-9.12KClosed |
$378K - $428K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-5.63KClosed |
$233K - $264K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-2KClosed |
$82.8K - $93.7K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.94KClosed |
$80.5K - $91.1K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.68KClosed |
$190K - $224K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-351KClosed |
$14.3M - $16.8M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.02KClosed |
$367K - $432K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Citizens & Northern Corp
|
SELL
|
- |
-9.3KClosed |
$378K - $445K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
894KNew |
$36.4M - $42.7M
|
894K
$49.8M
|
|
|
Feb 14, 2019
Q4 2018
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-13.2KClosed |
$539K - $634K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-1.6KClosed |
$65.1K - $76.5K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-309KClosed |
$12.6M - $14.8M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-9.61KClosed |
$391K - $460K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-8.13KClosed |
$331K - $389K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-201KClosed |
$8.18M - $9.61M
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-186KClosed |
$7.59M - $8.92M
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-4.32KClosed |
$176K - $207K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Creative Financial Designs Inc
|
SELL
|
- |
-200Closed |
$8.14K - $9.57K
|
0
$0
|
|
|
Jan 04, 2019
Q4 2018
|
Confluence Investment Management LLC
|
SELL
|
- |
-107KClosed |
$4.35M - $5.12M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 09, 2018
Q3 2018
|
Country Trust Bank
|
SELL
|
- |
-930KClosed |
$42.8M - $45.3M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.6KClosed |
$857K - $907K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-15.8KClosed |
$726K - $769K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Canal Capital Management, LLC
|
SELL
|
- |
-9.41KClosed |
$433K - $459K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-315- 2.57% |
$14.7K - $16K
|
12K
$666K
|
|
|
Aug 15, 2018
Q2 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.7KClosed |
$777K - $848K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-475Closed |
$22.1K - $24.1K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-11.9KClosed |
$552K - $603K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
36+ 1.54% |
$1.68K - $1.83K
|
2.37K
$132K
|
|
|
Jul 31, 2018
Q2 2018
|
Destination Wealth Management
|
SELL
|
- |
-17Closed |
$791 - $863
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-4.13KClosed |
$192K - $210K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$87.2K - $96.7K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
30New |
$1.45K - $1.61K
|
30
$1.67K
|
|
|
May 10, 2018
Q1 2018
|
First Personal Financial Services
|
SELL
|
- |
-6.19KClosed |
$300K - $333K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-4KClosed |
$194K - $215K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
PUT |
-17.5KClosed |
$849K - $942K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
New Square Capital LLC
|
SELL
|
- |
-185Closed |
$8.96K - $9.94K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.3KClosed |
$159K - $165K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
28.4KNew |
$1.36M - $1.37M
|
28.4K
$1.58M
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-73.5KClosed |
$3.52M - $3.55M
|
0
$0
|
|
| Q4 2016 | |||||||
|
Aug 13, 2018
Q4 2016
|
Pflug Koory, LLC
|
BUY
|
- |
25New |
N/A
|
25
$1.39K
|
|
|
May 14, 2018
Q4 2016
|
Keybank National Association
|
BUY
|
- |
35.4KNew |
N/A
|
35.4K
$1.97M
|
|