Blue Pointe Capital Management, LLC Ishares Msci Acwi ETF Transaction History

Blue Pointe Capital Management, LLC

$175 Billion
Q4 2024

A detailed history of Blue Pointe Capital Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 59,965 shares of ACWI stock, worth $7.32 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

59,965

Previous 59,697 0.45%

Holding current value

$7.32 Million

Previous $7.14 Billion 1.27%

% of portfolio

4.03%

Previous 4.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$117.05 - $123.03 $31,369 - $32,972	268 Added 0.45%	59,965 $7.05 Billion
Q3 2024 Nov 06, 2024	SELL	$107.24 - $119.84 $22,949 - $25,645	-214 Reduced 0.36%	59,697 $7.14 Billion
Q2 2024 Oct 18, 2024	SELL	$104.54 - $112.83 $437,708 - $472,419	-4,187 Reduced 6.53%	59,911 $6.73 Billion
Q1 2024 Oct 18, 2024	BUY	$99.79 - $110.15 $242,389 - $267,554	2,429 Added 3.94%	64,098 $7.06 Billion
Q4 2023 Oct 18, 2024	BUY	$88.59 - $102.15 $5.46 Million - $6.3 Million	61,669 New	61,669 $6.28 Billion

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

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 Blue Pointe Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Pointe Capital Management, LLC with notifications on news.

Account

Blue Pointe Capital Management, LLC Ishares Msci Acwi ETF Transaction History