Asb Consultores, LLC Ishares Msci Acwi ETF Transaction History

Asb Consultores, LLC

  • $249 Million
  • Q3 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Asb Consultores, LLC holds 14,700 shares of ACWI stock, worth $1.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
14,700
Previous 23,300 36.91%
Holding current value
$1.8 Million
Previous $2.62 Million 32.89%
% of portfolio
0.71%
Previous 0.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$107.24 - $119.84 $922,264 - $1.03 Million
-8,600 Reduced 36.91%
14,700 $1.76 Million
Q2 2024

Aug 12, 2024
BUY
$104.54 - $112.83 $19,758 - $21,324
189 Added 0.82%
23,300 $2.62 Million
Q1 2024

May 14, 2024
SELL
$99.79 - $110.15 $93,702 - $103,430
-939 Reduced 3.9%
23,111 $2.55 Million
Q4 2023

Feb 13, 2024
SELL
$88.59 - $102.15 $75,744 - $87,338
-855 Reduced 3.43%
24,050 $2.45 Million
Q3 2023

Nov 28, 2023
SELL
$92.02 - $99.39 $18,864 - $20,374
-205 Reduced 0.82%
24,905 $2.3 Million
Q2 2023

Aug 07, 2023
BUY
$90.5 - $96.36 $21,901 - $23,319
242 Added 0.97%
25,110 $2.41 Million
Q1 2023

May 03, 2023
SELL
$84.9 - $92.93 $114,615 - $125,455
-1,350 Reduced 5.15%
24,868 $2.27 Million
Q4 2022

Feb 13, 2023
SELL
$77.52 - $89.8 $7.43 Million - $8.61 Million
-95,859 Reduced 78.52%
26,218 $2.23 Million
Q3 2022

Jan 11, 2023
SELL
$77.83 - $92.7 $5.25 Million - $6.25 Million
-67,425 Reduced 35.58%
122,077 $9.5 Million
Q2 2022

Jan 11, 2023
BUY
$81.93 - $101.4 $13.6 Million - $16.8 Million
165,758 Added 698.1%
189,502 $15.9 Million
Q1 2022

Jan 11, 2023
BUY
$92.11 - $106.34 $2.19 Million - $2.52 Million
23,744 New
23,744 $2.37 Million
Q4 2021

Jan 11, 2023
BUY
$99.52 - $107.23 $5.26 Million - $5.67 Million
52,880 Added 43.32%
174,957 $18.5 Million

Others Institutions Holding ACWI

# of Institutions
793
Shares Held
79.3M
Call Options Held
257K
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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