Arlington Partners LLC Ishares Msci Acwi ETF Transaction History

Arlington Partners LLC

$242 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$84.9 - $92.93 $14,687 - $16,076	-173 Reduced 0.85%	20,227 $1.84 Million
Q4 2022 Jan 19, 2023	SELL	$77.52 - $89.8 $1.06 Million - $1.23 Million	-13,683 Reduced 40.15%	20,400 $1.73 Million
Q3 2022 Oct 28, 2022	BUY	$77.83 - $92.7 $424,951 - $506,142	5,460 Added 19.08%	34,083 $2.65 Million
Q2 2022 Jul 25, 2022	BUY	$81.93 - $101.4 $63,086 - $78,078	770 Added 2.76%	28,623 $2.4 Million
Q4 2021 Jan 18, 2022	SELL	$99.52 - $107.23 $372,702 - $401,576	-3,745 Reduced 11.85%	27,853 $2.95 Million
Q3 2021 Oct 15, 2021	BUY	$99.44 - $105.29 $484,770 - $513,288	4,875 Added 18.24%	31,598 $3.16 Million
Q2 2020 Jul 13, 2020	SELL	$59.7 - $77.34 $12 Million - $15.6 Million	-201,734 Reduced 88.3%	26,723 $1.97 Million
Q1 2020 Apr 13, 2020	BUY	$54.33 - $81.73 $12.4 Million - $18.7 Million	228,457 New	228,457 $14.3 Million
Q1 2019 Apr 05, 2019	SELL	$63.05 - $72.85 $6.97 Million - $8.06 Million	-110,620 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$61.18 - $74.47 $5.02 Million - $6.11 Million	82,021 Added 286.8%	110,620 $7.1 Million
Q3 2018 Oct 23, 2018	SELL	$70.85 - $74.69 $5.7 Million - $6.01 Million	-80,401 Reduced 73.76%	28,599 $2.12 Million
Q1 2018 May 07, 2018	BUY	$69.83 - $77.54 $7.61 Million - $8.45 Million	109,000 New	109,000 $7.82 Million

Others Institutions Holding ACWI

# of Institutions

789

Shares Held

78.2M

Call Options Held

238K

Put Options Held

843K

Morgan Stanley New York, NY

7.28M
Shares

$900 Million
0.06% of portfolio
Johns Hopkins University Baltimore, MD

3.85M
Shares

$476 Million
17.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

2.4M
Shares

$296 Million
8.3% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.24M
Shares

$277 Million
12.97% of portfolio
P/E Global LLC

2.23M
Shares

$276 Million
58.95% of portfolio

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

News

Stay updated on Arlington Partners LLC with notifications on news.