Arlington Capital Management, Inc. Ishares Msci Acwi ETF Transaction History

Arlington Capital Management, Inc.

$126 Million
Q1 2025

A detailed history of Arlington Capital Management, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 165,436 shares of ACWI stock, worth $20.4 Million. This represents 15.26% of its overall portfolio holdings.

Number of Shares

165,436

Previous 265,658 37.73%

Holding current value

$20.4 Million

Previous $31.2 Million 38.31%

% of portfolio

15.26%

Previous 23.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$115.16 - $124.13 $11.5 Million - $12.4 Million	-100,222 Reduced 37.73%	165,436 $19.3 Million
Q4 2024 Feb 11, 2025	BUY	$117.05 - $123.03 $25.8 Million - $27.2 Million	220,771 Added 491.84%	265,658 $31.2 Million
Q3 2024 Oct 30, 2024	BUY	$107.24 - $119.84 $4.81 Million - $5.38 Million	44,887 New	44,887 $5.37 Million
Q3 2023 Oct 24, 2023	BUY	$92.02 - $99.39 $5.27 Million - $5.7 Million	57,300 Added 32.86%	231,652 $21.4 Million
Q2 2023 Aug 23, 2023	BUY	$90.5 - $96.36 $7.59 Million - $8.08 Million	83,892 Added 92.74%	174,352 $16.7 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $7.26 Million - $7.94 Million	85,465 Added 1711.01%	90,460 $8.25 Million
Q4 2022 Feb 09, 2023	BUY	$77.52 - $89.8 $387,212 - $448,551	4,995 New	4,995 $423,000
Q3 2020 Nov 09, 2020	SELL	$74.27 - $84.01 $7.32 Million - $8.28 Million	-98,567 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$59.7 - $77.34 $22.6 Million - $29.3 Million	-378,992 Reduced 79.36%	98,567 $7.27 Million
Q1 2020 May 01, 2020	BUY	$54.33 - $81.73 $25.9 Million - $39 Million	477,559 New	477,559 $29.9 Million

Others Institutions Holding ACWI

# of Institutions

770

Shares Held

76M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Arlington Capital Management, Inc. Ishares Msci Acwi ETF Transaction History