Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-6.37K- 0.8% |
$298K - $326K
|
789K
$43.1M
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-6.4K- 6.83% |
$299K - $327K
|
87.3K
$4.76M
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-6.5K- 41.81% |
$304K - $332K
|
9.05K
$493K
|
|
Oct 13, 2023
Q3 2023
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-6.87K- 6.33% |
$321K - $351K
|
102K
$5.55M
|
|
Nov 02, 2023
Q3 2023
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-7.58K- 15.13% |
$355K - $388K
|
42.5K
$2.32M
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-7.91K- 1.5% |
$370K - $404K
|
518K
$28.3M
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-8.15K- 7.43% |
$382K - $417K
|
102K
$5.54M
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-9.1K- 60.75% |
$426K - $465K
|
5.88K
$321K
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-9.11K- 59.88% |
$426K - $466K
|
6.11K
$333K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.84K- 41.09% |
$461K - $503K
|
14.1K
$770K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.4K- 2.7% |
$487K - $532K
|
374K
$20.4M
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-10.7K- 2.57% |
$502K - $548K
|
407K
$22.2M
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-11.2K- 5.1% |
$525K - $574K
|
209K
$11.4M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.8K- 7.26% |
$551K - $603K
|
150K
$8.21M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.7K- 28.2% |
$594K - $649K
|
32.3K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-13K- 3.47% |
$608K - $665K
|
362K
$19.7M
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-13.2K- 22.26% |
$619K - $676K
|
46.2K
$2.52M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.4K- 19.83% |
$627K - $685K
|
54.2K
$2.96M
|
|
Nov 13, 2023
Q3 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-14.8K- 65.83% |
$691K - $755K
|
7.66K
$418K
|
|
Nov 13, 2023
Q3 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-15.3K- 46.91% |
$718K - $785K
|
17.4K
$947K
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-16.9K- 3.83% |
$792K - $866K
|
425K
$23.2M
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-18K- 6.57% |
$843K - $922K
|
256K
$14M
|
|
Nov 13, 2023
Q3 2023
|
Granger Management LLC
|
SELL
|
- |
-19.2K- 35.63% |
$897K - $980K
|
34.6K
$1.89M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-19.4K- 8.33% |
$906K - $991K
|
213K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-20.3K- 14.07% |
$948K - $1.04M
|
124K
$6.75M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.7K- 8.56% |
$1.34M - $1.47M
|
307K
$16.7M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-30.2K- 66.22% |
$1.41M - $1.54M
|
15.4K
$839K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.5K- 6.19% |
$1.57M - $1.71M
|
508K
$27.7M
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-40.8K- 16.42% |
$1.91M - $2.09M
|
208K
$11.3M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.1K- 19.11% |
$2.02M - $2.21M
|
183K
$9.96M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-49.4K- 5.11% |
$2.31M - $2.53M
|
918K
$50.1M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-50.8K- 21.93% |
$2.38M - $2.6M
|
181K
$9.86M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-56.7K- 13.86% |
$2.65M - $2.9M
|
352K
$19.2M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-72.9K- 2.45% |
$3.41M - $3.73M
|
2.9M
$158M
|
|
Oct 11, 2023
Q3 2023
|
Sageworth Trust CO
|
SELL
|
- |
-82.5K- 4.73% |
$3.86M - $4.22M
|
1.66M
$90.7M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-97K- 9.34% |
$4.54M - $4.96M
|
942K
$51.4M
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-123K- 84.63% |
$5.76M - $6.29M
|
22.3K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-125K- 49.46% |
$5.87M - $6.42M
|
128K
$6.99M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-140K- 28.97% |
$6.55M - $7.15M
|
343K
$18.7M
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-169K- 8.41% |
$7.93M - $8.66M
|
1.85M
$101M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-176K- 62.56% |
$8.24M - $9.01M
|
105K
$5.75M
|
|
Oct 16, 2023
Q3 2023
|
Financial Services Advisory Inc
|
SELL
|
- |
-265K- 64.27% |
$12.4M - $13.6M
|
147K
$8.05M
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-518K- 77.07% |
$24.3M - $26.5M
|
154K
$8.41M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-585K- 46.29% |
$27.4M - $29.9M
|
679K
$37M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-588K- 98.05% |
$27.5M - $30.1M
|
11.7K
$639K
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.77M- 90.28% |
$130M - $142M
|
298K
$16.3M
|