Sivia Capital Partners, LLC Ishares Msci Acwi ETF Transaction History

Sivia Capital Partners, LLC

  • $201 Billion
  • Q4 2024

A detailed history of Sivia Capital Partners, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sivia Capital Partners, LLC holds 10,916 shares of ACWI stock, worth $1.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
10,916
Previous 7,376 47.99%
Holding current value
$1.3 Million
Previous $882 Million 45.46%
% of portfolio
0.64%
Previous 0.52%

Shares

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

Jan 13, 2025
BUY
$117.05 - $123.03 $414,357 - $435,526
3,540 Added 47.99%
10,916 $1.28 Billion
Q3 2024

Oct 11, 2024
BUY
$107.24 - $119.84 $510,247 - $570,198
4,758 Added 181.74%
7,376 $882 Million
Q2 2024

Aug 05, 2024
SELL
$104.54 - $112.83 $132,138 - $142,617
-1,264 Reduced 32.56%
2,618 $294 Million
Q1 2024

Apr 18, 2024
BUY
$99.79 - $110.15 $387,384 - $427,602
3,882 New
3,882 $428 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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