Americana Partners, LLC Ishares Msci Acwi ETF Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Americana Partners, LLC holds 4,012 shares of ACWI stock, worth $475,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,012

Previous 4,078 1.62%

Holding current value

$475,622

Previous $458,000 4.59%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.24 - $119.84 $7,077 - $7,909	-66 Reduced 1.62%	4,012 $479,000
Q2 2024 Jul 30, 2024	BUY	$104.54 - $112.83 $36,379 - $39,264	348 Added 9.33%	4,078 $458,000
Q1 2024 May 07, 2024	BUY	$99.79 - $110.15 $14,170 - $15,641	142 Added 3.96%	3,730 $410,000
Q4 2023 Jan 25, 2024	SELL	$88.59 - $102.15 $128,189 - $147,811	-1,447 Reduced 28.74%	3,588 $365,000
Q3 2023 Nov 07, 2023	BUY	$92.02 - $99.39 $3,956 - $4,273	43 Added 0.86%	5,035 $465,000
Q2 2023 Jul 31, 2023	BUY	$90.5 - $96.36 $6,787 - $7,227	75 Added 1.53%	4,992 $478,000
Q4 2022 Jan 30, 2023	BUY	$77.52 - $89.8 $381,165 - $441,546	4,917 New	4,917 $417,000

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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 Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC Ishares Msci Acwi ETF Transaction History