A detailed history of Balentine LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Balentine LLC holds 5,654 shares of ACWI stock, worth $675,992. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,654
Previous 33,399 83.07%
Holding current value
$675,992
Previous $3.68 Million 82.74%
% of portfolio
0.03%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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