Cambridge Associates LLC Ishares Msci Acwi ETF Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 373,097 shares of ACWI stock, worth $44.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

373,097

Previous 652,055 42.78%

Holding current value

$44.1 Million

Previous $73.3 Million 39.14%

% of portfolio

1.67%

Previous 3.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $29.9 Million - $33.4 Million	-278,958 Reduced 42.78%	373,097 $44.6 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $29.4 Million - $31.7 Million	280,970 Added 75.72%	652,055 $73.3 Million
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $21.3 Million - $23.5 Million	213,745 Added 135.85%	371,085 $40.9 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $7.78 Million - $8.97 Million	-87,772 Reduced 35.81%	157,340 $16 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $22.6 Million - $24.4 Million	245,112 New	245,112 $22.6 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $3.26 Million - $3.57 Million	38,441 Added 16.01%	278,598 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $3 Million - $3.48 Million	38,760 Added 19.25%	240,157 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $868,504 - $1.03 Million	-11,159 Reduced 5.25%	201,397 $15.7 Million
Q2 2022 Dec 20, 2022	SELL	$81.93 - $101.4 $2.05 Million - $2.54 Million	-25,070 Reduced 10.55%	212,556 $17.8 Million
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $2.05 Million - $2.54 Million	-25,070 Reduced 10.55%	212,556 $17.8 Million
Q1 2022 Dec 20, 2022	BUY	$92.11 - $106.34 $2.21 Million - $2.55 Million	24,000 Added 11.23%	237,626 $23.7 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $2.21 Million - $2.55 Million	24,000 Added 11.23%	237,626 $23.7 Million
Q4 2021 Dec 20, 2022	BUY	$99.52 - $107.23 $5.32 Million - $5.73 Million	53,430 Added 33.35%	213,626 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $5.32 Million - $5.73 Million	53,430 Added 33.35%	213,626 $22.6 Million
Q3 2021 Dec 20, 2022	SELL	$99.44 - $105.29 $4.1 Million - $4.34 Million	-41,201 Reduced 20.46%	160,196 $16 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $5.41 Million - $5.73 Million	-54,385 Reduced 25.34%	160,196 $16 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $13.9 Million - $14.7 Million	-144,661 Reduced 40.27%	214,581 $21.7 Million
Q1 2021 May 07, 2021	BUY	$90.22 - $96.52 $16.6 Million - $17.8 Million	183,954 Added 104.94%	359,242 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $10.5 Million - $12.2 Million	134,060 Added 325.17%	175,288 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $6.29 Million - $7.12 Million	-84,699 Reduced 67.26%	41,228 $3.3 Million
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $5.7 Million - $7.39 Million	-95,513 Reduced 43.13%	125,927 $9.28 Million
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $8.13 Million - $12.2 Million	149,595 Added 208.22%	221,440 $13.9 Million
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $2.73 Million - $3.03 Million	38,079 Added 112.77%	71,845 $5.69 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $171,446 - $183,422	2,444 Added 7.8%	33,766 $2.49 Million
Q2 2019 Aug 09, 2019	SELL	$70.09 - $74.72 $282,532 - $301,196	-4,031 Reduced 11.4%	31,322 $4.13 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $1.54 Million - $1.78 Million	-24,465 Reduced 40.9%	35,353 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $1.91 Million - $2.33 Million	31,294 Added 109.71%	59,818 $3.84 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $905,179 - $954,239	-12,776 Reduced 30.93%	28,524 $2.12 Million
Q2 2018 Aug 13, 2018	BUY	$70.26 - $74.19 $500,251 - $528,232	7,120 Added 20.83%	41,300 $2.94 Million
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $2.39 Million - $2.65 Million	34,180 New	34,180 $2.45 Million
Q4 2017 Feb 08, 2018	SELL	$68.9 - $72.63 $1.6 Million - $1.69 Million	-23,291 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $1.59 Million - $1.6 Million	23,291	23,291 $1.6 Million

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
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Cambridge Associates LLC Ishares Msci Acwi ETF Transaction History