Purchases and Sales Made in Q1 2024 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 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.26MNew |
$61.4M - $67M
|
1.26M
$65.3M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
885K+ 2733.71% |
$43.3M - $47.3M
|
917K
$47.8M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
719K+ 6565.34% |
$35.2M - $38.4M
|
730K
$38M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
706K+ 44.35% |
$34.6M - $37.7M
|
2.3M
$120M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
610K+ 15.06% |
$29.9M - $32.6M
|
4.66M
$243M
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
421K+ 456.74% |
$20.6M - $22.5M
|
513K
$26.7M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
317K+ 155.12% |
$15.5M - $16.9M
|
521K
$27.1M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
274K+ 39.54% |
$13.4M - $14.6M
|
967K
$50.4M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
232K+ 361.15% |
$11.3M - $12.4M
|
296K
$15.4M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
223K+ 4343.27% |
$10.9M - $11.9M
|
229K
$11.9M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
198K+ 4.43% |
$9.69M - $10.6M
|
4.66M
$243M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
198K+ 4.43% |
$9.69M - $10.6M
|
4.66M
$243M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
136KNew |
$6.67M - $7.27M
|
136K
$7.09M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
118K+ 470.11% |
$5.76M - $6.28M
|
143K
$7.43M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
99.3K+ 8.75% |
$4.86M - $5.3M
|
1.23M
$64.2M
|
|
May 14, 2024
Q1 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
98.1K+ 7.22% |
$4.8M - $5.24M
|
1.46M
$75.8M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
90.4KNew |
$4.43M - $4.83M
|
90.4K
$4.71M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
89.6K+ 13.87% |
$4.39M - $4.79M
|
736K
$38.3M
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
77.4KNew |
$3.79M - $4.13M
|
77.4K
$4.03M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
63.4K+ 16.84% |
$3.1M - $3.39M
|
440K
$22.9M
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
62.3KNew |
$3.05M - $3.33M
|
62.3K
$3.24M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
58.9KNew |
$2.88M - $3.15M
|
58.9K
$3.06M
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
56.5K+ 530.55% |
$2.76M - $3.02M
|
67.1K
$3.49M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
55K+ 193.98% |
$2.69M - $2.94M
|
83.3K
$4.33M
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
50.1K+ 7.07% |
$2.45M - $2.68M
|
759K
$39.5M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
50K+ 57.05% |
$2.45M - $2.67M
|
138K
$7.16M
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
46.7KNew |
$2.29M - $2.5M
|
46.7K
$2.43M
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
44.8K+ 56.53% |
$2.19M - $2.39M
|
124K
$6.46M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
43.4K+ 12.88% |
$2.12M - $2.32M
|
380K
$19.8M
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
40KNew |
$1.96M - $2.14M
|
40K
$2.08M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
36.9K+ 13.97% |
$1.8M - $1.97M
|
301K
$15.6M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.9K+ 15.8% |
$1.51M - $1.65M
|
227K
$11.8M
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
30.4K+ 5.8% |
$1.49M - $1.63M
|
555K
$28.9M
|
|
Apr 24, 2024
Q1 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
30.1K+ 68.94% |
$1.47M - $1.61M
|
73.7K
$3.84M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
28.4K+ 39.93% |
$1.39M - $1.52M
|
99.6K
$5.18M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
28.1K+ 23.83% |
$1.37M - $1.5M
|
146K
$7.59M
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
27.3K+ 177.68% |
$1.33M - $1.46M
|
42.6K
$2.22M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.8KNew |
$1.17M - $1.27M
|
23.8K
$1.24M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
23.5K+ 113.01% |
$1.15M - $1.26M
|
44.4K
$2.31M
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
23.4K+ 142.77% |
$1.15M - $1.25M
|
39.9K
$2.08M
|
|
May 09, 2024
Q1 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
23.4K+ 4.18% |
$1.15M - $1.25M
|
583K
$30.3M
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
BUY
|
- |
21.9KNew |
$1.07M - $1.17M
|
21.9K
$1.14M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20.6KNew |
$1.01M - $1.1M
|
20.6K
$1.07M
|
|
Apr 22, 2024
Q1 2024
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
20.2K+ 16.3% |
$989K - $1.08M
|
144K
$7.5M
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
17.5K+ 1.51% |
$855K - $932K
|
1.17M
$61M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.4K+ 2.84% |
$804K - $878K
|
595K
$31M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15K+ 27.12% |
$735K - $802K
|
70.4K
$3.66M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.9K+ 118.22% |
$729K - $795K
|
27.5K
$1.43M
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
13K+ 31.17% |
$636K - $694K
|
54.7K
$2.85M
|
|
Apr 15, 2024
Q1 2024
|
Cumberland Advisors Inc
|
BUY
|
- |
12.6K+ 8.5% |
$619K - $675K
|
161K
$8.4M
|