Darwin Advisors, LLC Ishares Msci Acwi ETF Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 10 shares of ACWI stock, worth $1,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,248

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.24 - $119.84 $1,072 - $1,198	10 New	10 $1,000
Q2 2020 Aug 06, 2020	SELL	$59.7 - $77.34 $89,311 - $115,700	-1,496 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$54.33 - $81.73 $81,277 - $122,268	1,496 New	1,496 $92,000
Q4 2018 Jan 25, 2019	SELL	$61.18 - $74.47 $210,581 - $256,325	-3,442 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$70.85 - $74.69 $33,016 - $34,805	466 Added 15.66%	3,442 $261,000
Q2 2018 Aug 16, 2018	BUY	$70.26 - $74.19 $209,093 - $220,789	2,976 New	2,976 $214,000

Others Institutions Holding ACWI

# of Institutions

770

Shares Held

76M

Call Options Held

248K

Put Options Held

388K

Morgan Stanley New York, NY

8.24M
Shares

$1.03 Billion
0.07% of portfolio
Johns Hopkins University Baltimore, MD

4.17M
Shares

$520 Million
18.29% of portfolio
Qalhat Capital LTD St Helier, Y9

2.45M
Shares

$306 Million
59.91% of portfolio
P/E Global LLC

2.2M
Shares

$275 Million
57.99% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.87M
Shares

$233 Million
6.56% of portfolio

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account