Cambiar Investors LLC Ishares Msci Acwi ETF Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cambiar Investors LLC holds 4,026 shares of ACWI stock, worth $472,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,026

Previous 5,864 31.34%

Holding current value

$472,129

Previous $659,000 27.01%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.24 - $119.84 $197,107 - $220,265	-1,838 Reduced 31.34%	4,026 $481,000
Q2 2024 Jul 26, 2024	BUY	$104.54 - $112.83 $48,192 - $52,014	461 Added 8.53%	5,864 $659,000
Q1 2024 May 02, 2024	SELL	$99.79 - $110.15 $418,419 - $461,858	-4,193 Reduced 43.7%	5,403 $595,000
Q4 2023 Jan 25, 2024	BUY	$88.59 - $102.15 $107,016 - $123,397	1,208 Added 14.4%	9,596 $976,000
Q3 2023 Oct 30, 2023	BUY	$92.02 - $99.39 $771,863 - $833,683	8,388 New	8,388 $774,000
Q1 2023 May 08, 2023	BUY	$84.9 - $92.93 $320,837 - $351,182	3,779 Added 99.0%	7,596 $692,000
Q4 2022 Feb 02, 2023	BUY	$77.52 - $89.8 $32,325 - $37,446	417 Added 12.26%	3,817 $323,000
Q3 2022 Oct 28, 2022	SELL	$77.83 - $92.7 $473,206 - $563,616	-6,080 Reduced 64.14%	3,400 $265,000
Q2 2022 Aug 05, 2022	BUY	$81.93 - $101.4 $126,663 - $156,764	1,546 Added 19.49%	9,480 $795,000
Q1 2022 Apr 28, 2022	SELL	$92.11 - $106.34 $645,598 - $745,337	-7,009 Reduced 46.9%	7,934 $792,000
Q4 2021 Jan 27, 2022	BUY	$99.52 - $107.23 $1.25 Million - $1.35 Million	12,547 Added 523.66%	14,943 $1.58 Million
Q3 2021 Oct 22, 2021	BUY	$99.44 - $105.29 $238,258 - $252,274	2,396 New	2,396 $239,000
Q2 2021 Aug 02, 2021	SELL	$96.39 - $101.59 $265,554 - $279,880	-2,755 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $299,891 - $320,832	-3,324 Reduced 54.68%	2,755 $262,000
Q4 2020 Feb 03, 2021	BUY	$78.14 - $90.72 $227,387 - $263,995	2,910 Added 91.83%	6,079 $551,000
Q3 2020 Oct 21, 2020	SELL	$74.27 - $84.01 $154,778 - $175,076	-2,084 Reduced 39.67%	3,169 $253,000
Q2 2020 Aug 03, 2020	SELL	$59.7 - $77.34 $677,595 - $877,809	-11,350 Reduced 68.36%	5,253 $387,000
Q1 2020 Apr 30, 2020	BUY	$54.33 - $81.73 $591,219 - $889,385	10,882 Added 190.21%	16,603 $1.04 Million
Q4 2019 Feb 06, 2020	BUY	$71.68 - $79.55 $21,288 - $23,626	297 Added 5.48%	5,721 $453,000
Q3 2019 Oct 17, 2019	SELL	$70.15 - $75.05 $438,086 - $468,687	-6,245 Reduced 53.52%	5,424 $400,000
Q2 2019 Jul 25, 2019	BUY	$70.09 - $74.72 $545,650 - $581,695	7,785 Added 200.44%	11,669 $860,000
Q1 2019 May 08, 2019	SELL	$63.05 - $72.85 $5.15 Million - $5.95 Million	-81,699 Reduced 95.46%	3,884 $280,000
Q4 2018 Jan 24, 2019	BUY	$61.18 - $74.47 $4.97 Million - $6.04 Million	81,166 Added 1837.58%	85,583 $5.49 Million
Q3 2018 Oct 25, 2018	SELL	$70.85 - $74.69 $156,791 - $165,288	-2,213 Reduced 33.38%	4,417 $328,000
Q2 2018 Jul 18, 2018	SELL	$70.26 - $74.19 $213,941 - $225,908	-3,045 Reduced 31.47%	6,630 $472,000
Q1 2018 Apr 26, 2018	SELL	$69.83 - $77.54 $182,745 - $202,922	-2,617 Reduced 21.29%	9,675 $694,000
Q4 2017 Jan 30, 2018	BUY	$68.9 - $72.63 $846,918 - $892,767	12,292	12,292 $886,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

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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Cambiar Investors LLC Ishares Msci Acwi ETF Transaction History