Purchases and Sales Made in Q2 2024 in Ishares Msci Acwi ETF (ACWI)
This table provides information about the institutional ownership of Ishares Msci Acwi ETF (ACWI) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI ACWI ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
SELL
|
- |
-6.14K- 25.75% |
$642K - $693K
|
17.7K
$2.14M
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-6.45K- 51.32% |
$674K - $728K
|
6.12K
$739K
|
|
|
Jul 26, 2024
Q2 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-7.11K- 23.1% |
$743K - $802K
|
23.7K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.28K- 16.02% |
$866K - $934K
|
43.4K
$5.24M
|
|
|
Aug 01, 2024
Q2 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-8.29K- 11.89% |
$866K - $935K
|
61.4K
$7.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.2K- 2.13% |
$962K - $1.04M
|
422K
$51M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.62K- 7.74% |
$1.01M - $1.08M
|
115K
$13.8M
|
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-9.68K- 21.87% |
$1.01M - $1.09M
|
34.6K
$4.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-10K- 2.76% |
$1.05M - $1.13M
|
353K
$42.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-10.3K- 2.64% |
$1.07M - $1.16M
|
379K
$45.8M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.6K- 7.49% |
$1.11M - $1.19M
|
131K
$15.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
SELL
|
- |
-11.8K- 48.07% |
$1.23M - $1.33M
|
12.8K
$1.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-12.4K- 25.13% |
$1.3M - $1.4M
|
37.1K
$4.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.5K- 17.59% |
$1.51M - $1.63M
|
67.7K
$8.18M
|
|
|
Jul 16, 2024
Q2 2024
|
Sageworth Trust CO
|
SELL
|
- |
-14.7K- 0.83% |
$1.54M - $1.66M
|
1.75M
$212M
|
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
SELL
|
- |
-14.9K- 68.44% |
$1.56M - $1.69M
|
6.89K
$833K
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-15.9K- 18.66% |
$1.66M - $1.8M
|
69.3K
$8.38M
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-19.8KClosed |
$2.06M - $2.23M
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20K- 9.91% |
$2.09M - $2.25M
|
181K
$21.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.9K- 7.68% |
$2.61M - $2.81M
|
300K
$36.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-25K- 67.8% |
$2.61M - $2.82M
|
11.9K
$1.43M
|
|
|
Jul 25, 2024
Q2 2024
|
Sierra Capital LLC
|
SELL
|
- |
-27.3K- 37.3% |
$2.86M - $3.08M
|
46K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27.5K- 57.88% |
$2.88M - $3.11M
|
20K
$2.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-27.7K- 83.07% |
$2.9M - $3.13M
|
5.65K
$683K
|
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-30K- 18.37% |
$3.14M - $3.38M
|
133K
$16.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Sharkey, Howes & Javer
|
SELL
|
- |
-33.5K- 81.54% |
$3.51M - $3.78M
|
7.6K
$917K
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-36.5K- 12.38% |
$3.82M - $4.12M
|
258K
$31.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-37.1K- 3.58% |
$3.87M - $4.18M
|
999K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-42.5K- 38.64% |
$4.44M - $4.8M
|
67.5K
$8.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-51.6K- 8.69% |
$5.39M - $5.82M
|
542K
$65.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-52.2K- 3.13% |
$5.46M - $5.89M
|
1.61M
$195M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.9K- 43.51% |
$6.26M - $6.76M
|
77.8K
$9.39M
|
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-64.2K- 99.83% |
$6.71M - $7.25M
|
111
$13.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-82.7K- 12.86% |
$8.64M - $9.33M
|
560K
$67.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-86.9K- 7.89% |
$9.09M - $9.81M
|
1.01M
$123M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-91.4K- 24.6% |
$9.55M - $10.3M
|
280K
$33.8M
|
|
|
Jul 30, 2024
Q2 2024
|
P/E Global LLC
|
SELL
|
- |
-94.8K- 4.0% |
$9.91M - $10.7M
|
2.27M
$275M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-104K- 8.24% |
$10.9M - $11.8M
|
1.16M
$140M
|
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-107K- 27.44% |
$11.2M - $12.1M
|
283K
$34.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-108K- 99.95% |
$11.3M - $12.2M
|
50
$6.04K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-115K- 80.73% |
$12M - $13M
|
27.4K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-149K- 3.83% |
$15.6M - $16.8M
|
3.73M
$451M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-172K- 40.78% |
$18M - $19.4M
|
250K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-342K- 55.32% |
$35.7M - $38.5M
|
276K
$33.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-362K- 29.72% |
$37.9M - $40.9M
|
857K
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-400K- 38.1% |
$41.8M - $45.1M
|
650K
$78.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-592K- 68.28% |
$61.9M - $66.8M
|
275K
$33.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-642K- 23.81% |
$67.1M - $72.4M
|
2.05M
$248M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-963K- 36.08% |
$101M - $109M
|
1.71M
$206M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.03M- 55.03% |
$108M - $116M
|
841K
$102M
|