Barclays PLC Ishares Msci Acwi ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Barclays PLC holds 491,338 shares of ACWI stock, worth $58.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

491,338

Previous 3,596,912 86.34%

Holding current value

$58.2 Million

Previous $404 Million 85.47%

% of portfolio

0.02%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$107.24 - $119.84 $333 Million - $372 Million	-3,105,574 Reduced 86.34%	491,338 $58.7 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $366 Million - $395 Million	3,500,630 Added 3635.81%	3,596,912 $404 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $13.8 Million - $15.2 Million	-138,280 Reduced 58.95%	96,282 $10.6 Million
Q4 2023 Feb 15, 2024	BUY	$88.59 - $102.15 $13.8 Million - $15.9 Million	155,254 Added 195.76%	234,562 $23.9 Million
Q3 2023 Nov 07, 2023	BUY	$92.02 - $99.39 $148,612 - $160,514	1,615 Added 2.08%	79,308 $7.33 Million
Q2 2023 Aug 03, 2023	SELL	$90.5 - $96.36 $174,303 - $185,589	-1,926 Reduced 2.42%	77,693 $7.45 Million
Q1 2023 May 04, 2023	SELL	$84.9 - $92.93 $43.4 Million - $47.6 Million	-511,681 Reduced 86.53%	79,619 $7.26 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $41.2 Million - $47.8 Million	532,010 Added 897.3%	591,300 $50.2 Million
Q3 2022 Nov 03, 2022	SELL	$77.83 - $92.7 $618,670 - $736,872	-7,949 Reduced 11.82%	59,290 $4.62 Million
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $113,882 - $140,946	-1,390 Reduced 2.03%	67,239 $5.64 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $717,813 - $828,707	7,793 Added 12.81%	68,629 $6.85 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $2.53 Million - $2.73 Million	-25,424 Reduced 29.47%	60,836 $6.44 Million
Q3 2021 Nov 09, 2021	SELL	$99.44 - $105.29 $1.58 Million - $1.67 Million	-15,848 Reduced 15.52%	86,260 $8.62 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $6.55 Million - $6.91 Million	67,999 Added 199.36%	102,108 $10.3 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $15.4 Million - $16.5 Million	-171,040 Reduced 83.37%	34,109 $3.25 Million
Q4 2020 Feb 11, 2021	SELL	$78.14 - $90.72 $856 Million - $993 Million	-10,948,809 Reduced 98.16%	205,149 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $409 Million - $463 Million	5,508,452 Added 97.57%	11,153,958 $891 Million
Q2 2020 Aug 12, 2020	BUY	$59.7 - $77.34 $136 Million - $176 Million	2,280,951 Added 67.79%	5,645,506 $416 Million
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $174 Million - $262 Million	3,204,423 Added 2001.11%	3,364,555 $211 Million
Q4 2019 Feb 10, 2020	BUY	$71.68 - $79.55 $2.81 Million - $3.11 Million	39,148 Added 32.36%	160,132 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $99.2 Million - $106 Million	-1,413,893 Reduced 92.12%	120,984 $8.92 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $99.2 Million - $106 Million	1,415,795 Added 1188.92%	1,534,877 $113 Million
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $5.94 Million - $6.87 Million	94,255 Added 379.65%	119,082 $8.59 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $640,921 - $780,147	10,476 Added 73.0%	24,827 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $170,252 - $179,480	2,403 Added 20.11%	14,351 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $288,066 - $304,179	4,100 Added 52.24%	11,948 $850,000
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $2,164 - $2,403	-31 Reduced 0.39%	7,848 $563,000
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $1.24 Million - $1.31 Million	-18,057 Reduced 69.62%	7,879 $568,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $1.77 Million - $1.78 Million	25,936	25,936 $1.79 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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