City Of London Investment Management CO LTD Ishares Msci Acwi ETF Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $172,053 - $212,940	-2,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $193,431 - $223,314	2,100 New	2,100 $210,000
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $40 Million - $42.8 Million	-443,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $34.6 Million - $40.2 Million	443,400 New	443,400 $40.2 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

Morgan Stanley New York, NY

7.51M
Shares

$874 Million
0.07% of portfolio
Johns Hopkins University Baltimore, MD

6.22M
Shares

$723 Million
27.85% of portfolio
Bank Of America Corp Charlotte, NC

3.73M
Shares

$435 Million
0.04% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.94M
Shares

$342 Million
29.98% of portfolio
P/E Global LLC

2.11M
Shares

$246 Million
69.96% of portfolio

View Full List

About ISHARES MSCI ACWI ETF

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