Blue Edge Capital, LLC Ishares Msci Acwi ETF Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Blue Edge Capital, LLC holds 2,978 shares of ACWI stock, worth $361,529. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,978

Previous 2,978 -0.0%

Holding current value

$361,529

Previous $334,000 6.59%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$104.54 - $112.83 $2,299 - $2,482	22 Added 0.74%	2,978 $334,000
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $199 - $220	2 Added 0.07%	2,956 $325,000
Q2 2023 Aug 21, 2023	BUY	$90.5 - $96.36 $2,353 - $2,505	26 Added 0.89%	2,954 $283,000
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $169 - $185	2 Added 0.07%	2,928 $266,000
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $697 - $808	-9 Reduced 0.31%	2,926 $248,000
Q3 2022 Nov 15, 2022	SELL	$77.83 - $92.7 $26,773 - $31,888	-344 Reduced 10.49%	2,935 $0
Q2 2022 Aug 10, 2022	SELL	$81.93 - $101.4 $87,992 - $108,903	-1,074 Reduced 24.67%	3,279 $275,000
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $1,013 - $1,169	-11 Reduced 0.25%	4,353 $434,000
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $1,492 - $1,608	15 Added 0.34%	4,364 $462 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $58,172 - $61,594	-585 Reduced 11.86%	4,349 $435 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $2,506 - $2,641	26 Added 0.53%	4,934 $499 Million
Q4 2020 Feb 09, 2021	BUY	$78.14 - $90.72 $7,110 - $8,255	91 Added 1.89%	4,908 $445,000
Q3 2020 Nov 04, 2020	BUY	$74.27 - $84.01 $2,599 - $2,940	35 Added 0.73%	4,817 $385 Million
Q2 2020 Aug 10, 2020	BUY	$59.7 - $77.34 $716 - $928	12 Added 0.25%	4,782 $352,000
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $358 - $397	-5 Reduced 0.1%	4,770 $378,000
Q3 2019 Nov 13, 2019	SELL	$70.15 - $75.05 $38,512 - $41,202	-549 Reduced 10.31%	4,775 $352,000
Q2 2019 Aug 13, 2019	BUY	$70.09 - $74.72 $3,083 - $3,287	44 Added 0.83%	5,324 $0
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $10,403 - $12,020	-165 Reduced 3.03%	5,280 $0
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $64,973 - $79,087	-1,062 Reduced 16.32%	5,445 $349,000
Q3 2018 Nov 15, 2018	BUY	$70.85 - $74.69 $43,147 - $45,486	609 Added 10.33%	6,507 $0
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $24,239 - $25,595	345 Added 6.21%	5,898 $0
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $12,150 - $13,491	174 Added 3.23%	5,553 $0
Q4 2017 Feb 15, 2018	SELL	$68.9 - $72.63 $2,273 - $2,396	-33 Reduced 0.61%	5,379 $0
Q3 2017 Nov 15, 2017	BUY	$68.26 - $68.82 $33,925 - $34,203	497 Added 10.11%	5,412 $372 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,915	4,915 $0

Others Institutions Holding ACWI

# of Institutions

749

Shares Held

76.7M

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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Blue Edge Capital, LLC Ishares Msci Acwi ETF Transaction History