Balentine LLC Ishares Msci Acwi ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Balentine LLC holds 5,382 shares of ACWI stock, worth $635,721. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,382

Previous 5,654 4.81%

Holding current value

$635,721

Previous $635,000 1.26%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$107.24 - $119.84 $29,169 - $32,596	-272 Reduced 4.81%	5,382 $643,000
Q2 2024 Aug 07, 2024	SELL	$104.54 - $112.83 $2.9 Million - $3.13 Million	-27,745 Reduced 83.07%	5,654 $635,000
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $3.94 Million - $4.35 Million	-39,521 Reduced 54.2%	33,399 $3.68 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $16,832 - $19,408	190 Added 0.26%	72,920 $7.42 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $46,562 - $50,291	-506 Reduced 0.69%	72,730 $6.72 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $4,072 - $4,336	-45 Reduced 0.06%	73,236 $7.03 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $7.19 Million - $7.87 Million	-84,733 Reduced 53.62%	73,281 $6.68 Million
Q4 2022 Jan 31, 2023	BUY	$77.52 - $89.8 $10.5 Million - $12.1 Million	134,826 Added 581.45%	158,014 $13.4 Million
Q3 2022 Oct 26, 2022	BUY	$77.83 - $92.7 $1.02 Million - $1.22 Million	13,138 Added 130.73%	23,188 $1.81 Million
Q2 2022 Oct 26, 2022	BUY	$81.93 - $101.4 $11,142 - $13,790	136 Added 1.37%	10,050 $843,000
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $823,396 - $1.02 Million	10,050 New	10,050 $843,000
Q1 2022 Oct 26, 2022	SELL	$92.11 - $106.34 $12,526 - $14,462	-136 Reduced 1.35%	9,914 $989,000
Q4 2021 Oct 26, 2022	SELL	$99.52 - $107.23 $74,042 - $79,779	-744 Reduced 7.4%	9,306 $984,000
Q4 2021 Feb 02, 2022	SELL	$99.52 - $107.23 $908,816 - $979,224	-9,132 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $2,024 - $2,133	21 Added 0.23%	9,132 $924,000
Q1 2021 May 10, 2021	BUY	$90.22 - $96.52 $811 - $868	9 Added 0.1%	9,111 $867,000
Q4 2020 Feb 08, 2021	SELL	$78.14 - $90.72 $47,352 - $54,976	-606 Reduced 6.24%	9,102 $826,000
Q3 2020 Nov 02, 2020	SELL	$74.27 - $84.01 $2,970 - $3,360	-40 Reduced 0.41%	9,708 $776,000
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $34,148 - $44,238	-572 Reduced 5.54%	9,748 $719,000
Q1 2020 May 18, 2020	SELL	$54.33 - $81.73 $271,812 - $408,895	-5,003 Reduced 32.65%	10,320 $646,000
Q4 2019 Sep 02, 2020	SELL	$71.68 - $79.55 $249,661 - $277,072	-3,483 Reduced 18.52%	15,323 $1.21 Million
Q3 2019 Nov 15, 2019	SELL	$70.15 - $75.05 $3.83 Million - $4.1 Million	-54,598 Reduced 74.38%	18,806 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $1.06 Million - $1.13 Million	15,174 Added 26.06%	73,404 $5.41 Million
Q1 2019 May 16, 2019	BUY	$63.05 - $72.85 $243,625 - $281,492	3,864 Added 7.11%	58,230 $4.2 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $490,724 - $597,323	8,021 Added 17.31%	54,366 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $7.92 Million - $8.34 Million	-111,719 Reduced 70.68%	46,345 $3.44 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $1.04 Million - $1.1 Million	-14,821 Reduced 8.57%	158,064 $11.2 Million
Q1 2018 May 16, 2018	SELL	$69.83 - $77.54 $1.64 Million - $1.82 Million	-23,459 Reduced 11.95%	172,885 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $383,015 - $403,750	-5,559 Reduced 2.75%	196,344 $14.2 Million
Q3 2017 Nov 15, 2017	BUY	$68.26 - $68.82 $13.8 Million - $13.9 Million	201,903	201,903 $13.9 Million

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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