Black Rock Inc. Ishares Msci Acwi ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Black Rock Inc. holds 435,900 shares of ACWI stock, worth $52.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,900

Previous 391,906 11.23%

Holding current value

$52.6 Million

Previous $43.2 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $4.6 Million - $4.96 Million	43,994 Added 11.23%	435,900 $49 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $52.2 Million - $57.6 Million	-522,896 Reduced 57.16%	391,906 $43.2 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $42.3 Million - $48.8 Million	477,529 Added 109.21%	914,802 $93.1 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $5.53 Million - $5.97 Million	60,044 Added 15.92%	437,273 $40.4 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $349,873 - $372,527	-3,866 Reduced 1.01%	377,229 $36.2 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $69.1 Million - $75.6 Million	-813,558 Reduced 68.1%	381,095 $34.7 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $51 Million - $59.1 Million	657,590 Added 122.44%	1,194,653 $101 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $5.85 Million - $6.97 Million	-75,199 Reduced 12.28%	537,063 $41.8 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $16.2 Million - $20.1 Million	197,935 Added 47.77%	612,262 $51.4 Million
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $159 Million - $183 Million	-1,724,120 Reduced 80.62%	414,327 $41.3 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $203 Million - $219 Million	2,038,492 Added 2039.41%	2,138,447 $226 Million
Q3 2021 Nov 09, 2021	SELL	$99.44 - $105.29 $3.26 Million - $3.45 Million	-32,775 Reduced 24.69%	99,955 $9.99 Million
Q2 2021 Aug 11, 2021	BUY	$96.39 - $101.59 $12.8 Million - $13.5 Million	132,730 New	132,730 $13.4 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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