Purchases and Sales Made in Q3 2021 in Ishares Msci Acwi ETF (ACWI)
This table provides information about the institutional ownership of Ishares Msci Acwi ETF (ACWI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-54.4K- 25.34% |
$5.41M - $5.73M
|
160K
$18.9M
|
|
Oct 07, 2021
Q3 2021
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-87.7K- 85.32% |
$8.72M - $9.23M
|
15.1K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-94.4KClosed |
$9.38M - $9.93M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-97.6KClosed |
$9.71M - $10.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-99.7K- 82.68% |
$9.91M - $10.5M
|
20.9K
$2.46M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-113K- 46.54% |
$11.3M - $11.9M
|
130K
$15.3M
|
|
Nov 12, 2021
Q3 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-127KClosed |
$12.6M - $13.4M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-137K- 14.25% |
$13.7M - $14.5M
|
826K
$97.5M
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-208K- 48.99% |
$20.7M - $21.9M
|
217K
$25.6M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-231K- 7.29% |
$22.9M - $24.3M
|
2.94M
$346M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-272K- 36.09% |
$27M - $28.6M
|
482K
$56.8M
|
|
Oct 14, 2021
Q3 2021
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-282KClosed |
$28M - $29.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-335K- 84.77% |
$33.4M - $35.3M
|
60.2K
$7.11M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-370K- 73.48% |
$36.8M - $39M
|
134K
$15.8M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-371K- 99.1% |
$36.9M - $39.1M
|
3.36K
$397K
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-384K- 19.25% |
$38.1M - $40.4M
|
1.61M
$190M
|
|
Oct 28, 2021
Q3 2021
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-489K- 64.7% |
$48.6M - $51.5M
|
267K
$31.5M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-528K- 93.45% |
$52.5M - $55.6M
|
37K
$4.36M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-653KClosed |
$64.9M - $68.7M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-695K- 62.11% |
$69.1M - $73.2M
|
424K
$50M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-740K- 16.46% |
$73.5M - $77.9M
|
3.75M
$443M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-793K- 98.71% |
$78.9M - $83.5M
|
10.3K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.51M- 84.32% |
$150M - $159M
|
281K
$33.1M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.54M- 13.87% |
$153M - $162M
|
9.56M
$1.13B
|