Asb Consultores, LLC Ishares Msci Acwi ETF Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Asb Consultores, LLC holds 14,700 shares of ACWI stock, worth $1.74 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,700

Previous 23,300 36.91%

Holding current value

$1.74 Million

Previous $2.62 Million 32.89%

% of portfolio

0.71%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$107.24 - $119.84 $922,264 - $1.03 Million	-8,600 Reduced 36.91%	14,700 $1.76 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $19,758 - $21,324	189 Added 0.82%	23,300 $2.62 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $93,702 - $103,430	-939 Reduced 3.9%	23,111 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $75,744 - $87,338	-855 Reduced 3.43%	24,050 $2.45 Million
Q3 2023 Nov 28, 2023	SELL	$92.02 - $99.39 $18,864 - $20,374	-205 Reduced 0.82%	24,905 $2.3 Million
Q2 2023 Aug 07, 2023	BUY	$90.5 - $96.36 $21,901 - $23,319	242 Added 0.97%	25,110 $2.41 Million
Q1 2023 May 03, 2023	SELL	$84.9 - $92.93 $114,615 - $125,455	-1,350 Reduced 5.15%	24,868 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $7.43 Million - $8.61 Million	-95,859 Reduced 78.52%	26,218 $2.23 Million
Q3 2022 Jan 11, 2023	SELL	$77.83 - $92.7 $5.25 Million - $6.25 Million	-67,425 Reduced 35.58%	122,077 $9.5 Million
Q2 2022 Jan 11, 2023	BUY	$81.93 - $101.4 $13.6 Million - $16.8 Million	165,758 Added 698.1%	189,502 $15.9 Million
Q1 2022 Jan 11, 2023	BUY	$92.11 - $106.34 $2.19 Million - $2.52 Million	23,744 New	23,744 $2.37 Million
Q4 2021 Jan 11, 2023	BUY	$99.52 - $107.23 $5.26 Million - $5.67 Million	52,880 Added 43.32%	174,957 $18.5 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Asb Consultores, LLC Ishares Msci Acwi ETF Transaction History