Alhambra Investment Partners LLC Ishares Msci Acwi ETF Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 10,854 shares of ACWI stock, worth $1.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,854

Previous 10,763 0.85%

Holding current value

$1.3 Million

Previous $1.21 Million 7.28%

% of portfolio

0.69%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.24 - $119.84 $9,758 - $10,905	91 Added 0.85%	10,854 $1.3 Million
Q2 2024 Jul 15, 2024	BUY	$104.54 - $112.83 $337,664 - $364,440	3,230 Added 42.88%	10,763 $1.21 Million
Q1 2024 Apr 15, 2024	SELL	$99.79 - $110.15 $49,096 - $54,193	-492 Reduced 6.13%	7,533 $829,000
Q4 2023 Jan 17, 2024	BUY	$88.59 - $102.15 $3,632 - $4,188	41 Added 0.51%	8,025 $816,000
Q3 2023 Oct 17, 2023	BUY	$92.02 - $99.39 $1,840 - $1,987	20 Added 0.25%	7,984 $737,000
Q2 2023 Jul 14, 2023	SELL	$90.5 - $96.36 $41,901 - $44,614	-463 Reduced 5.49%	7,964 $764,000
Q1 2023 Apr 18, 2023	BUY	$84.9 - $92.93 $17,829 - $19,515	210 Added 2.56%	8,427 $768,000
Q4 2022 Jan 19, 2023	SELL	$77.52 - $89.8 $25,969 - $30,083	-335 Reduced 3.92%	8,217 $0
Q3 2022 Oct 13, 2022	BUY	$77.83 - $92.7 $9,028 - $10,753	116 Added 1.38%	8,552 $666,000
Q2 2022 Jul 15, 2022	BUY	$81.93 - $101.4 $28,265 - $34,983	345 Added 4.26%	8,436 $708,000
Q1 2022 Apr 19, 2022	BUY	$92.11 - $106.34 $122,782 - $141,751	1,333 Added 19.72%	8,091 $807,000
Q4 2021 Jan 21, 2022	BUY	$99.52 - $107.23 $59,911 - $64,552	602 Added 9.78%	6,758 $715,000
Q3 2021 Oct 19, 2021	BUY	$99.44 - $105.29 $25,058 - $26,533	252 Added 4.27%	6,156 $615,000
Q2 2021 Jul 15, 2021	BUY	$96.39 - $101.59 $3,951 - $4,165	41 Added 0.7%	5,904 $597,000
Q1 2021 Apr 16, 2021	BUY	$90.22 - $96.52 $90,220 - $96,520	1,000 Added 20.56%	5,863 $558,000
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $116,428 - $135,172	1,490 Added 44.17%	4,863 $441,000
Q3 2020 Nov 17, 2020	BUY	$74.27 - $84.01 $26,514 - $29,991	357 Added 11.84%	3,373 $270,000
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $180,055 - $233,257	3,016 New	3,016 $222,000
Q1 2020 Apr 30, 2020	SELL	$54.33 - $81.73 $172,823 - $259,983	-3,181 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$71.68 - $79.55 $228,014 - $253,048	3,181 New	3,181 $252,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Alhambra Investment Partners LLC Ishares Msci Acwi ETF Transaction History