Vident Advisory, LLC Ishares Msci Acwi ETF Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Vident Advisory, LLC holds 5,722 shares of ACWI stock, worth $688,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,722

Previous 5,869 2.5%

Holding current value

$688,528

Previous $660 Million 3.73%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $15,764 - $17,616	-147 Reduced 2.5%	5,722 $684 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $209 - $225	2 Added 0.03%	5,869 $660 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $199 - $220	-2 Reduced 0.03%	5,867 $646 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $32,955 - $37,999	-372 Reduced 5.96%	5,869 $597 Million
Q3 2023 Feb 21, 2024	BUY	$92.02 - $99.39 $34,231 - $36,973	372 Added 6.34%	6,241 $576 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $574,296 - $620,292	6,241 New	6,241 $576 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Vident Advisory, LLC Ishares Msci Acwi ETF Transaction History