Pathstone Holdings, LLC Ishares Msci Acwi ETF Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 323,800 shares of ACWI stock, worth $40 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

323,800

Previous 297,241 8.94%

Holding current value

$40 Million

Previous $35.5 Million 7.07%

% of portfolio

0.17%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.05 - $123.03 $3.11 Million - $3.27 Million	26,559 Added 8.94%	323,800 $38 Million
Q3 2024 Nov 07, 2024	SELL	$107.24 - $119.84 $1.56 Million - $1.74 Million	-14,549 Reduced 4.67%	297,241 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $20.1 Million - $21.7 Million	192,742 Added 161.9%	311,790 $35 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $7.98 Million - $8.8 Million	-79,918 Reduced 40.17%	119,048 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $17.6 Million - $20.3 Million	198,966 New	198,966 $20.2 Million

Others Institutions Holding ACWI

# of Institutions

789

Shares Held

78.2M

Call Options Held

238K

Put Options Held

843K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Ishares Msci Acwi ETF Transaction History