Clarius Group, LLC Ishares Msci Acwi ETF Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Clarius Group, LLC holds 34,570 shares of ACWI stock, worth $4.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,570

Previous 34,570 -0.0%

Holding current value

$4.13 Million

Previous $4.13 Million 1.72%

% of portfolio

0.28%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$104.54 - $112.83 $1.01 Million - $1.09 Million	-9,678 Reduced 21.87%	34,570 $3.89 Million
Q1 2024 Apr 17, 2024	BUY	$99.79 - $110.15 $141,602 - $156,302	1,419 Added 3.31%	44,248 $4.87 Million
Q4 2023 Jan 29, 2024	SELL	$88.59 - $102.15 $1.18 Million - $1.36 Million	-13,344 Reduced 23.76%	42,829 $4.36 Million
Q3 2023 Oct 19, 2023	BUY	$92.02 - $99.39 $1.99 Million - $2.15 Million	21,603 Added 62.49%	56,173 $5.19 Million
Q4 2022 Jan 25, 2023	SELL	$77.52 - $89.8 $36,977 - $42,834	-477 Reduced 1.36%	34,570 $2.93 Million
Q3 2022 Oct 24, 2022	BUY	$77.83 - $92.7 $37,124 - $44,217	477 Added 1.38%	35,047 $2.73 Million
Q4 2020 Jan 15, 2021	BUY	$78.14 - $90.72 $20,394 - $23,677	261 Added 0.76%	34,570 $3.14 Million
Q2 2020 Jul 08, 2020	SELL	$59.7 - $77.34 $31,939 - $41,376	-535 Reduced 1.54%	34,309 $2.53 Million
Q4 2019 Jan 22, 2020	BUY	$71.68 - $79.55 $28,815 - $31,979	402 Added 1.17%	34,844 $2.81 Million
Q3 2019 Oct 23, 2019	BUY	$70.15 - $75.05 $57,031 - $61,015	813 Added 2.42%	34,442 $2.54 Million
Q2 2019 Aug 02, 2019	BUY	$70.09 - $74.72 $28,596 - $30,485	408 Added 1.23%	33,629 $2.48 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $1,387 - $1,602	22 Added 0.07%	33,221 $2.4 Million
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $19,577 - $23,830	320 Added 0.97%	33,199 $2.13 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $195,191 - $205,770	-2,755 Reduced 7.73%	32,879 $2.44 Million
Q2 2018 Aug 07, 2018	BUY	$70.26 - $74.19 $27,963 - $29,527	398 Added 1.13%	35,634 $2.53 Million
Q4 2017 Feb 09, 2018	SELL	$68.9 - $72.63 $132,701 - $139,885	-1,926 Reduced 5.18%	35,236 $2.54 Million
Q3 2017 Nov 07, 2017	BUY	$68.26 - $68.82 $2.54 Million - $2.56 Million	37,162	37,162 $2.56 Million

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

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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Clarius Group, LLC Ishares Msci Acwi ETF Transaction History