Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-45.2K- 3.51% |
$2.16M - $2.27M
|
1.24M
$67.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-47.6K- 24.84% |
$2.28M - $2.39M
|
144K
$7.85M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-53.2K- 10.76% |
$2.55M - $2.67M
|
441K
$24.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-54.2K- 83.88% |
$2.59M - $2.72M
|
10.4K
$568K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-56.7K- 19.6% |
$2.71M - $2.85M
|
233K
$12.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-60.2K- 60.3% |
$2.88M - $3.02M
|
39.6K
$2.16M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-67.8K- 14.21% |
$3.24M - $3.4M
|
409K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-68.3K- 78.56% |
$3.27M - $3.43M
|
18.6K
$1.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-84K- 27.7% |
$4.02M - $4.21M
|
219K
$12M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-87K- 27.32% |
$4.16M - $4.37M
|
231K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92.4K- 6.81% |
$4.42M - $4.64M
|
1.26M
$68.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-94K- 79.2% |
$4.49M - $4.72M
|
24.7K
$1.35M
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-94.1K- 30.41% |
$4.5M - $4.72M
|
215K
$11.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-94.5K- 31.78% |
$4.52M - $4.74M
|
203K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-94.9K- 10.05% |
$4.54M - $4.76M
|
849K
$46.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-128K- 36.22% |
$6.13M - $6.43M
|
226K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-139K- 5.92% |
$6.65M - $6.98M
|
2.21M
$121M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-141K- 85.52% |
$6.76M - $7.1M
|
23.9K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-203K- 9.14% |
$9.69M - $10.2M
|
2.01M
$110M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.08M- 94.39% |
$99.4M - $104M
|
124K
$6.74M
|