Angeles Investment Advisors, LLC Ishares Msci Acwi ETF Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 15,450 shares of ACWI stock, worth $1.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,450

Previous 12,500 23.6%

Holding current value

$1.83 Million

Previous $1.41 Million 31.46%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.24 - $119.84 $316,358 - $353,528	2,950 Added 23.6%	15,450 $1.85 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $49,895 - $55,075	-500 Reduced 3.85%	12,500 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $55,634 - $64,150	-628 Reduced 4.61%	13,000 $1.32 Million
Q3 2023 Nov 09, 2023	BUY	$92.02 - $99.39 $83,554 - $90,246	908 Added 7.14%	13,628 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $16,290 - $17,344	-180 Reduced 1.4%	12,720 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $1.28 Million - $1.38 Million	12,900 New	12,900 $1.37 Million
Q1 2019 May 09, 2019	SELL	$63.05 - $72.85 $4.26 Million - $4.92 Million	-67,595 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$61.18 - $74.47 $4.14 Million - $5.03 Million	67,595 New	67,595 $4.34 Million

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 Angeles Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Angeles Investment Advisors, LLC with notifications on news.

Account

Angeles Investment Advisors, LLC Ishares Msci Acwi ETF Transaction History