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 $484,569. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,012

Previous 4,078 1.62%

Holding current value

$484,569

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

738

Shares Held

77.5M

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

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Americana Partners, LLC Ishares Msci Acwi ETF Transaction History