Barings LLC Ishares Msci Acwi ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Barings LLC holds 26,991 shares of ACWI stock, worth $3.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,991

Previous 37,085 27.22%

Holding current value

$3.23 Million

Previous $4.17 Million 22.6%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $1.08 Million - $1.21 Million	-10,094 Reduced 27.22%	26,991 $3.23 Million
Q2 2024 Aug 08, 2024	SELL	$104.54 - $112.83 $1.3 Million - $1.4 Million	-12,445 Reduced 25.13%	37,085 $4.17 Million
Q1 2024 May 08, 2024	BUY	$99.79 - $110.15 $1.43 Million - $1.58 Million	14,331 Added 40.71%	49,530 $5.45 Million
Q4 2023 Feb 08, 2024	BUY	$88.59 - $102.15 $436,039 - $502,782	4,922 Added 16.26%	35,199 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $916,243 - $989,626	-9,957 Reduced 24.75%	30,277 $2.8 Million
Q2 2023 Aug 08, 2023	BUY	$90.5 - $96.36 $360,823 - $384,187	3,987 Added 11.0%	40,234 $3.86 Million
Q1 2023 May 09, 2023	BUY	$84.9 - $92.93 $480,279 - $525,705	5,657 Added 18.49%	36,247 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $319,227 - $369,796	4,118 Added 15.56%	30,590 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $1.36 Million - $1.62 Million	-17,459 Reduced 39.74%	26,472 $2.06 Million
Q2 2022 Aug 08, 2022	BUY	$81.93 - $101.4 $3.6 Million - $4.45 Million	43,931 New	43,931 $3.69 Million
Q4 2021 Feb 09, 2022	SELL	$99.52 - $107.23 $992,015 - $1.07 Million	-9,968 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $9.58 Million - $10.1 Million	-99,410 Reduced 90.89%	9,968 $1.01 Million
Q1 2021 May 11, 2021	SELL	$90.22 - $96.52 $16.6 Million - $17.7 Million	-183,809 Reduced 62.69%	109,378 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $12.6 Million - $14.2 Million	169,196 Added 136.46%	293,187 $23.4 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $136,585 - $205,469	2,514 Added 2.07%	123,991 $7.76 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $3.19 Million - $3.54 Million	44,527 Added 57.86%	121,477 $9.63 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $4.57 Million - $4.89 Million	65,160 Added 552.67%	76,950 $5.68 Million
Q2 2019 Aug 12, 2019	BUY	$70.09 - $74.72 $826,361 - $880,948	11,790 New	11,790 $869,000
Q1 2019 May 08, 2019	SELL	$63.05 - $72.85 $5.15 Million - $5.95 Million	-81,677 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$61.18 - $74.47 $10.1 Million - $12.3 Million	-164,985 Reduced 66.89%	81,677 $5.24 Million
Q3 2018 Oct 26, 2018	BUY	$70.85 - $74.69 $3.48 Million - $3.67 Million	49,085 Added 24.84%	246,662 $18.3 Million
Q2 2018 Aug 03, 2018	BUY	$70.26 - $74.19 $4.92 Million - $5.19 Million	69,990 Added 54.86%	197,577 $14 Million
Q1 2018 May 04, 2018	BUY	$69.83 - $77.54 $6.19 Million - $6.88 Million	88,695 Added 228.05%	127,587 $9.15 Million
Q4 2017 Feb 08, 2018	BUY	$68.9 - $72.63 $2.68 Million - $2.82 Million	38,892	38,892 $2.81 Million

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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