Bricktown Capital, LLC Ishares Msci Acwi ETF Transaction History

Bricktown Capital, LLC

  • $552 Billion
  • Q2 2025

A detailed history of Bricktown Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bricktown Capital, LLC holds 271,947 shares of ACWI stock, worth $35.8 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares
271,947
Previous 440,347 38.24%
Holding current value
$35.8 Million
Previous $51.3 Billion 31.76%
% of portfolio
6.33%
Previous 9.6%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$103.59 - $128.6 $17.4 Million - $21.7 Million
-168,400 Reduced 38.24%
271,947 $35 Billion
Q1 2025

Apr 21, 2025
BUY
$115.16 - $124.13 $2.73 Million - $2.95 Million
23,728 Added 5.7%
440,347 $51.3 Billion
Q4 2024

Jan 16, 2025
SELL
$117.05 - $123.03 $275,652 - $289,735
-2,355 Reduced 0.56%
416,619 $49 Billion
Q3 2024

Oct 07, 2024
BUY
$107.24 - $119.84 $30.6 Million - $34.2 Million
285,698 Added 214.37%
418,974 $50.1 Billion
Q2 2024

Jul 29, 2024
SELL
$104.54 - $112.83 $3.14 Million - $3.38 Million
-30,000 Reduced 18.37%
133,276 $15 Billion
Q1 2024

Apr 26, 2024
BUY
$99.79 - $110.15 $740,042 - $816,872
7,416 Added 4.76%
163,276 $18 Billion
Q4 2023

Jan 24, 2024
SELL
$88.59 - $102.15 $9.12 Million - $10.5 Million
-103,000 Reduced 39.79%
155,860 $15.9 Billion
Q3 2023

Oct 26, 2023
BUY
$92.02 - $99.39 $6.95 Million - $7.51 Million
75,550 Added 41.21%
258,860 $23.9 Billion
Q1 2023

May 01, 2023
SELL
$84.9 - $92.93 $836,265 - $915,360
-9,850 Reduced 5.1%
183,310 $16.7 Billion
Q4 2022

Feb 06, 2023
BUY
$77.52 - $89.8 $15 Million - $17.3 Million
193,160 New
193,160 $16.4 Billion

Others Institutions Holding ACWI

# of Institutions
781
Shares Held
74.8M
Call Options Held
248K
Put Options Held
388K
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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