Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
1+ 3.23% |
$51.2 - $55.1
|
32
$1.67K
|
|
|
Aug 14, 2024
Q2 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
1+ 0.02% |
$51.2 - $55.1
|
4.76K
$249K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1+ 1.72% |
$51.2 - $55.1
|
59
$3.09K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1+ 0.01% |
$51.2 - $55.1
|
8.38K
$439K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-21- 0.75% |
$1.07K - $1.16K
|
2.78K
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-22- 0.85% |
$1.13K - $1.21K
|
2.58K
$135K
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-29- 0.75% |
$1.48K - $1.6K
|
3.84K
$201K
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-30- 1.73% |
$1.53K - $1.65K
|
1.71K
$89.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-30- 0.21% |
$1.53K - $1.65K
|
14.3K
$749K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-36- 30.51% |
$1.84K - $1.98K
|
82
$4.29K
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-37- 2.81% |
$1.89K - $2.04K
|
1.28K
$67.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-43- 0.47% |
$2.2K - $2.37K
|
9.18K
$481K
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
SELL
|
- |
-53- 0.23% |
$2.71K - $2.92K
|
23.3K
$1.22M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-62- 6.85% |
$3.17K - $3.42K
|
843
$44.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-65- 1.29% |
$3.33K - $3.58K
|
4.99K
$261K
|
|
|
Jul 30, 2024
Q2 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-71- 1.07% |
$3.63K - $3.91K
|
6.57K
$344K
|
|
|
Jul 12, 2024
Q2 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-72- 0.69% |
$3.68K - $3.97K
|
10.3K
$538K
|
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
SELL
|
- |
-102- 0.09% |
$5.22K - $5.62K
|
112K
$5.88M
|
|
|
Jul 18, 2024
Q2 2024
|
Rovin Capital
|
SELL
|
- |
-116- 0.39% |
$5.93K - $6.39K
|
29.6K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-117Closed |
$5.99K - $6.45K
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-120- 1.54% |
$6.14K - $6.61K
|
7.66K
$401K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-120- 2.97% |
$6.14K - $6.61K
|
3.92K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-132- 90.41% |
$6.75K - $7.27K
|
14
$733
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-134- 46.21% |
$6.86K - $7.38K
|
156
$8.16K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-154- 70.64% |
$7.88K - $8.49K
|
64
$3.35K
|
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-224- 1.47% |
$11.5K - $12.3K
|
15K
$786K
|
|
|
Aug 12, 2024
Q2 2024
|
Financial Council Asset Management Inc
|
SELL
|
- |
-227- 0.44% |
$11.6K - $12.5K
|
51.5K
$2.69M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-230- 2.04% |
$11.8K - $12.7K
|
11K
$577K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-237- 1.08% |
$12.1K - $13.1K
|
21.7K
$1.14M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-245- 1.5% |
$12.5K - $13.5K
|
16.1K
$841K
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-250- 0.68% |
$12.8K - $13.8K
|
36.3K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-254- 5.97% |
$13K - $14K
|
4K
$209K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-288- 4.67% |
$14.7K - $15.9K
|
5.88K
$308K
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-296- 5.22% |
$15.1K - $16.3K
|
5.37K
$281K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-310- 82.89% |
$15.9K - $17.1K
|
64
$3.35K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-328- 1.19% |
$16.8K - $18.1K
|
27.1K
$1.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-334- 10.58% |
$17.1K - $18.4K
|
2.82K
$148K
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-334- 0.78% |
$17.1K - $18.4K
|
42.2K
$2.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-342- 1.03% |
$17.5K - $18.8K
|
32.8K
$1.72M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-346- 6.35% |
$17.7K - $19.1K
|
5.1K
$267K
|
|
|
Aug 05, 2024
Q2 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-351- 1.27% |
$18K - $19.3K
|
27.2K
$1.42M
|
|
|
Jul 17, 2024
Q2 2024
|
Astoria Strategic Wealth, Inc.
|
SELL
|
- |
-371- 0.96% |
$19K - $20.4K
|
38.2K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-406- 0.99% |
$20.8K - $22.4K
|
40.5K
$2.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-427- 8.84% |
$21.8K - $23.5K
|
4.41K
$231K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-442- 10.67% |
$22.6K - $24.4K
|
3.7K
$194K
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-484- 5.84% |
$24.8K - $26.7K
|
7.8K
$408K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-562- 10.89% |
$28.8K - $31K
|
4.6K
$241K
|
|
|
Jul 15, 2024
Q2 2024
|
Stage Harbor Financial, LLC
Needham, MA |
SELL
|
- |
-573- 0.64% |
$29.3K - $31.6K
|
88.6K
$4.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-597- 0.8% |
$30.5K - $32.9K
|
74K
$3.87M
|