Bip Wealth, LLC Ishares Msci Acwi ETF Transaction History

Bip Wealth, LLC

$1.47 Trillion
Q3 2024

A detailed history of Bip Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bip Wealth, LLC holds 72,184 shares of ACWI stock, worth $8.75 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

72,184

Previous 69,348 4.09%

Holding current value

$8.75 Million

Previous $7.79 Billion 10.71%

% of portfolio

0.59%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$107.24 - $119.84 $304,132 - $339,866	2,836 Added 4.09%	72,184 $8.63 Billion
Q2 2024 Aug 08, 2024	SELL	$104.54 - $112.83 $1.66 Million - $1.8 Million	-15,910 Reduced 18.66%	69,348 $7.79 Billion
Q1 2024 May 08, 2024	BUY	$99.79 - $110.15 $149,485 - $165,004	1,498 Added 1.79%	85,258 $9.39 Billion
Q4 2023 Feb 02, 2024	BUY	$88.59 - $102.15 $597,539 - $689,001	6,745 Added 8.76%	83,760 $8.52 Billion
Q3 2023 Nov 09, 2023	SELL	$92.02 - $99.39 $662,544 - $715,608	-7,200 Reduced 8.55%	77,015 $7.11 Billion
Q2 2023 Jul 27, 2023	SELL	$90.5 - $96.36 $248,784 - $264,893	-2,749 Reduced 3.16%	84,215 $8.08 Billion
Q1 2023 May 10, 2023	BUY	$84.9 - $92.93 $7.38 Million - $8.08 Million	86,964 New	86,964 $13.7 Billion

Others Institutions Holding ACWI

# of Institutions

754

Shares Held

76.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bip Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bip Wealth, LLC with notifications on news.

Account