Capital Research Global Investors Ishares Msci Acwi ETF Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Capital Research Global Investors holds 10,040 shares of ACWI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,040

Previous 23,882 57.96%

Holding current value

$1.13 Million

Previous $2.43 Million 54.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $1.38 Million - $1.52 Million	-13,842 Reduced 57.96%	10,040 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $1.19 Million - $1.37 Million	13,418 Added 128.23%	23,882 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $601,534 - $649,712	6,537 Added 166.46%	10,464 $966,000
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $187,425 - $199,561	-2,071 Reduced 34.53%	3,927 $376,000
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $503,626 - $551,260	-5,932 Reduced 49.72%	5,998 $546,000

Q4 2022 Feb 14, 2023	BUY	$80.75 - $89.8 $184,029 - $204,654	2,279 Added 23.61%	11,930 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$79.81 - $92.7 $215,487 - $250,290	-2,700 Reduced 21.86%	9,651 $760,000
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $438,899 - $543,199	-5,357 Reduced 30.25%	12,351 $1.04 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $2.55 Million - $2.95 Million	-27,735 Reduced 61.03%	17,708 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $3.6 Million - $3.88 Million	36,215 Added 392.45%	45,443 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $595,745 - $630,792	5,991 Added 185.08%	9,228 $929,000
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $110,655 - $116,625	-1,148 Reduced 26.18%	3,237 $329,000
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $124,864 - $133,583	1,384 Added 46.12%	4,385 $416,000
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $234,498 - $272,250	3,001 New	3,001 $272,000

Others Institutions Holding ACWI

# of Institutions

697

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Capital Research Global Investors Ishares Msci Acwi ETF Transaction History