Choreo, LLC Ishares Msci Acwi ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Choreo, LLC holds 12,131 shares of ACWI stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,131

Previous 12,082 0.41%

Holding current value

$1.45 Million

Previous $1.36 Million 6.77%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$107.24 - $119.84 $5,254 - $5,872	49 Added 0.41%	12,131 $1.45 Million
Q2 2024 Aug 06, 2024	BUY	$104.54 - $112.83 $130,047 - $140,360	1,244 Added 11.48%	12,082 $1.36 Million
Q1 2024 May 02, 2024	SELL	$99.79 - $110.15 $498 - $550	-5 Reduced 0.05%	10,838 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$88.59 - $102.15 $960,581 - $1.11 Million	10,843 New	10,843 $1.1 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-4,170 Closed	0 $0
Q1 2016 Jun 04, 2020	BUY	N/A	4,170	4,170 $234,000

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

More about ACWI

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