Capital International Investors Ishares Msci Acwi ETF Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Capital International Investors holds 313,910 shares of ACWI stock, worth $37.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

313,910

Previous 321,361 2.32%

Holding current value

$37.7 Million

Previous $36.1 Million 3.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $799,045 - $892,927	-7,451 Reduced 2.32%	313,910 $37.5 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $14.3 Million - $15.5 Million	137,075 Added 74.38%	321,361 $36.1 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $30.5 Million - $33.7 Million	-306,081 Reduced 62.42%	184,286 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $23 Million - $26.5 Million	259,088 Added 112.02%	490,367 $49.9 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $7.58 Million - $8.19 Million	82,390 Added 55.34%	231,279 $21.4 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $8.63 Million - $9.18 Million	-95,316 Reduced 39.03%	148,889 $14.3 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $3.64 Million - $3.98 Million	-42,848 Reduced 14.93%	244,205 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $2.86 Million - $3.32 Million	36,947 Added 14.77%	287,053 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $8.02 Million - $9.55 Million	103,043 Added 70.07%	250,106 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $1.05 Million - $1.3 Million	-12,814 Reduced 8.01%	147,063 $12.4 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $25.9 Million - $29.9 Million	-280,802 Reduced 63.72%	159,877 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $29.2 Million - $31.5 Million	293,773 Added 199.97%	440,679 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $11.9 Million - $12.5 Million	119,193 Added 430.1%	146,906 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $5.98 Million - $6.3 Million	-62,036 Reduced 69.12%	27,713 $2.82 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $207,866 - $222,382	-2,304 Reduced 2.5%	89,749 $8.52 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $5.75 Million - $6.68 Million	73,597 Added 398.77%	92,053 $8.35 Million
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $1.37 Million - $1.55 Million	18,456 New	18,456 $1.47 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
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Capital International Investors Ishares Msci Acwi ETF Transaction History