Eagle Bay Advisors LLC Ishares Msci Acwi ETF Transaction History

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 9,193 shares of ACWI stock, worth $1.11 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
9,193
Holding current value
$1.11 Million
% of portfolio
0.69%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$117.05 - $123.03 $1.08 Million - $1.13 Million
9,193 New
9,193 $1.08 Million
Q4 2023

Feb 08, 2024
BUY
$88.59 - $102.15 $48,901 - $56,386
552 New
552 $56,000
Q4 2022

Jan 26, 2023
SELL
$77.52 - $89.8 $1 Million - $1.16 Million
-12,941 Reduced 81.87%
2,866 $0
Q3 2022

Nov 22, 2022
SELL
$77.83 - $92.7 $150,289 - $179,003
-1,931 Reduced 10.89%
15,807 $1.23 Million
Q2 2022

Aug 19, 2022
BUY
$81.93 - $101.4 $1.42 Million - $1.76 Million
17,317 Added 4113.3%
17,738 $1.49 Billion
Q1 2022

May 11, 2022
BUY
$92.11 - $106.34 $38,778 - $44,769
421 New
421 $42,000

Others Institutions Holding ACWI

# of Institutions
754
Shares Held
76.8M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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