Blair William & CO Ishares Msci Acwi ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Blair William & CO holds 8,462 shares of ACWI stock, worth $970,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,462

Previous 8,175 3.51%

Holding current value

$970,252

Previous $831,000 12.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$99.79 - $110.15 $28,639 - $31,613	287 Added 3.51%	8,462 $931,000
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $7,618 - $8,784	-86 Reduced 1.04%	8,175 $831,000
Q3 2023 Nov 09, 2023	BUY	$92.02 - $99.39 $18,864 - $20,374	205 Added 2.54%	8,261 $763,000
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $12,489 - $13,297	-138 Reduced 1.68%	8,056 $772,000
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $12,480 - $13,660	-147 Reduced 1.76%	8,194 $746,000

Q4 2022 Feb 10, 2023	SELL	$80.75 - $89.8 $33,026 - $36,728	-409 Reduced 4.67%	8,341 $707,000
Q3 2022 Nov 09, 2022	SELL	$79.81 - $92.7 $708,632 - $823,083	-8,879 Reduced 50.37%	8,750 $681,000
Q2 2022 Aug 10, 2022	SELL	$81.93 - $101.4 $70,050 - $86,697	-855 Reduced 4.63%	17,629 $1.48 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $11,053 - $12,760	-120 Reduced 0.65%	18,484 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $45,779 - $49,325	-460 Reduced 2.41%	18,604 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $155,126 - $164,252	-1,560 Reduced 7.56%	19,064 $1.91 Million
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $32,097 - $33,829	-333 Reduced 1.59%	20,624 $2.09 Million
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $61,800 - $66,116	685 Added 3.38%	20,957 $1.99 Million
Q4 2020 Feb 09, 2021	BUY	$78.14 - $90.72 $114,084 - $132,451	1,460 Added 7.76%	20,272 $1.84 Million
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $68,551 - $77,541	-923 Reduced 4.68%	18,812 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $215,815 - $279,584	-3,615 Reduced 15.48%	19,735 $1.46 Million
Q1 2020 May 11, 2020	SELL	$54.33 - $81.73 $191,893 - $288,670	-3,532 Reduced 13.14%	23,350 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$71.68 - $79.55 $61,931 - $68,731	-864 Reduced 3.11%	26,882 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $1.25 Million - $1.34 Million	-17,814 Reduced 39.1%	27,746 $2.05 Million
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $4,555 - $4,856	-65 Reduced 0.14%	45,560 $3.36 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $130,828 - $151,163	2,075 Added 4.76%	45,625 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $1.4 Million - $1.7 Million	22,859 Added 110.48%	43,550 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $1.01 Million - $1.06 Million	14,194 Added 218.47%	20,691 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$70.26 - $74.19 $175,720 - $185,549	2,501 Added 62.59%	6,497 $462,000
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $16,410 - $18,221	235 Added 6.25%	3,996 $287,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $1,722 - $1,815	25 Added 0.67%	3,761 $271,000
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $255,019 - $257,111	3,736	3,736 $257,000

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account