Callan Family Office, LLC Ishares Msci Acwi ETF Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 18,980 shares of ACWI stock, worth $2.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,980

Previous 18,980 -0.0%

Holding current value

$2.3 Million

Previous $2.13 Billion 6.36%

% of portfolio

0.38%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$99.79 - $110.15 $17,463 - $19,276	-175 Reduced 0.91%	18,980 $2.09 Billion
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $11,516 - $13,279	-130 Reduced 0.67%	19,155 $1.95 Billion
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $27,606 - $29,817	-300 Reduced 1.53%	19,285 $1.78 Billion
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $1.4 Million - $1.49 Million	-15,500 Reduced 44.18%	19,585 $1.88 Billion
Q4 2022 Feb 23, 2023	BUY	$77.52 - $89.8 $2.72 Million - $3.15 Million	35,085 New	35,085 $2.98 Billion

Others Institutions Holding ACWI

# of Institutions

754

Shares Held

76.8M

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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Callan Family Office, LLC Ishares Msci Acwi ETF Transaction History