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

Blue Pointe Capital Management, LLC

$262 Billion
Q1 2025

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 104,716 shares of ACWI stock, worth $12.3 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

104,716

Previous 59,965 74.63%

Holding current value

$12.3 Million

Previous $7.05 Billion 72.98%

% of portfolio

4.64%

Previous 4.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$115.16 - $124.13 $5.15 Million - $5.55 Million	44,751 Added 74.63%	104,716 $12.2 Billion
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

789

Shares Held

78.9M

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

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