Capital World Investors Ishares Msci Acwi ETF Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Capital World Investors holds 40,913 shares of ACWI stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,913

Previous 23,748 72.28%

Holding current value

$4.97 Million

Previous $2.67 Million 83.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $1.84 Million - $2.06 Million	17,165 Added 72.28%	40,913 $4.89 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $318,951 - $344,244	-3,051 Reduced 11.38%	23,748 $2.67 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $3.39 Million - $3.75 Million	-34,019 Reduced 55.94%	26,799 $2.95 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $3.16 Million - $3.64 Million	35,658 Added 141.72%	60,818 $6.19 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $1.23 Million - $1.33 Million	13,356 Added 113.15%	25,160 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $2.12 Million - $2.26 Million	-23,462 Reduced 66.53%	11,804 $1.13 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $857,914 - $939,057	10,105 Added 40.16%	35,266 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $205,505 - $238,059	2,651 Added 11.78%	25,161 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $317,779 - $378,494	4,083 Added 22.16%	22,510 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $718,935 - $889,785	-8,775 Reduced 32.26%	18,427 $1.56 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $3.98 Million - $4.59 Million	-43,200 Reduced 61.36%	27,202 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $5.5 Million - $5.93 Million	55,286 Added 365.74%	70,402 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $940,205 - $995,516	9,455 Added 167.02%	15,116 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $183,430 - $193,325	-1,903 Reduced 25.16%	5,661 $575,000
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $332,280 - $355,483	3,683 Added 94.9%	7,564 $718,000
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $303,261 - $352,084	3,881 New	3,881 $352,000

Others Institutions Holding ACWI

# of Institutions

749

Shares Held

76.7M

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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Capital World Investors Ishares Msci Acwi ETF Transaction History