Purchases and Sales Made in Q1 2022 in Ishares Msci Acwi Ex Us ETF (ACWX)
This table provides information about the institutional ownership of Ishares Msci Acwi Ex Us ETF (ACWX) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI ACWI EX US ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-35.6KClosed |
$1.72M - $2.02M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-36.1K- 4.92% |
$1.74M - $2.05M
|
697K
$36.8M
|
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-37.9K- 20.21% |
$1.83M - $2.15M
|
150K
$7.89M
|
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
SELL
|
- |
-38.2KClosed |
$1.85M - $2.17M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-39.1K- 66.35% |
$1.89M - $2.22M
|
19.8K
$1.05M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39.7K- 7.48% |
$1.92M - $2.25M
|
491K
$25.9M
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-40.7KClosed |
$1.96M - $2.31M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-42.4K- 24.35% |
$2.05M - $2.41M
|
132K
$6.95M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-43.5K- 20.23% |
$2.1M - $2.47M
|
171K
$9.04M
|
|
|
May 12, 2022
Q1 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-49.6K- 8.57% |
$2.39M - $2.81M
|
528K
$27.9M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-54.5K- 17.77% |
$2.63M - $3.09M
|
252K
$13.3M
|
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-58KClosed |
$2.8M - $3.29M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-60.4K- 82.32% |
$2.91M - $3.42M
|
13K
$684K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-61.8K- 7.04% |
$2.98M - $3.5M
|
815K
$43M
|
|
|
May 16, 2022
Q1 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-62.4K- 45.58% |
$3.01M - $3.54M
|
74.5K
$3.93M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-67.2K- 58.25% |
$3.24M - $3.81M
|
48.2K
$2.54M
|
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-74.3K- 7.94% |
$3.59M - $4.21M
|
862K
$45.5M
|
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-82.7K- 22.01% |
$3.99M - $4.69M
|
293K
$15.4M
|
|
|
Apr 19, 2022
Q1 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-85.7K- 21.21% |
$4.14M - $4.86M
|
318K
$16.8M
|
|
|
Apr 18, 2022
Q1 2022
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-85.8K- 91.17% |
$4.14M - $4.86M
|
8.31K
$438K
|
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-86.7KClosed |
$4.18M - $4.92M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-98.4K- 75.09% |
$4.75M - $5.58M
|
32.6K
$1.72M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-100K- 33.33% |
$4.83M - $5.67M
|
200K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-125K- 98.36% |
$6.03M - $7.08M
|
2.09K
$110K
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-129K- 39.23% |
$6.24M - $7.33M
|
200K
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-134K- 48.96% |
$6.47M - $7.61M
|
140K
$7.37M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-136K- 16.82% |
$6.55M - $7.7M
|
672K
$35.4M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-174KClosed |
$8.38M - $9.84M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-193K- 16.66% |
$9.32M - $11M
|
966K
$50.9M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-200KClosed |
$9.65M - $11.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-215KClosed |
$10.4M - $12.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-228K- 41.77% |
$11M - $12.9M
|
317K
$16.7M
|
|
|
May 10, 2022
Q1 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-229K- 42.16% |
$11.1M - $13M
|
315K
$16.6M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-263K- 9.95% |
$12.7M - $14.9M
|
2.38M
$125M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-283K- 54.29% |
$13.6M - $16M
|
238K
$12.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-292K- 87.91% |
$14.1M - $16.5M
|
40.1K
$2.11M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-371K- 42.64% |
$17.9M - $21M
|
499K
$26.3M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-387K- 27.98% |
$18.7M - $22M
|
997K
$52.6M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-426K- 76.6% |
$20.6M - $24.2M
|
130K
$6.87M
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-700K- 17.01% |
$33.8M - $39.7M
|
3.42M
$180M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.75M- 93.65% |
$133M - $156M
|
186K
$9.81M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.97M- 33.15% |
$143M - $168M
|
5.99M
$316M
|