Disciplina Capital Management LLC Ishares Msci Acwi ETF Transaction History

Disciplina Capital Management LLC

  • $624 Billion
  • Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Disciplina Capital Management LLC holds 911 shares of ACWI stock, worth $110,404. This represents 0.02% of its overall portfolio holdings.

Number of Shares
911
Previous 1,849,232 99.95%
Holding current value
$110,404
Previous $180 Billion 99.94%
% of portfolio
0.02%
Previous 29.73%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$107.24 - $119.84 $198 Million - $222 Million
-1,848,321 Reduced 99.95%
911 $109 Million
Q2 2024

Aug 05, 2024
BUY
$104.54 - $112.83 $193 Million - $209 Million
1,849,005 Added 814539.62%
1,849,232 $180 Billion
Q4 2023

Feb 05, 2024
BUY
$88.59 - $102.15 $88 - $102
1 Added 0.44%
227 $23.1 Million
Q3 2023

Nov 14, 2023
BUY
$92.02 - $99.39 $20,796 - $22,462
226 New
226 $20.9 Million
Q2 2023

Nov 16, 2023
SELL
$90.5 - $96.36 $433,042 - $461,082
-4,785 Reduced 89.84%
541 $51.9 Million
Q1 2023

Nov 16, 2023
BUY
$84.9 - $92.93 $26,234 - $28,715
309 Added 5.77%
5,664 $516 Million
Q4 2022

Nov 16, 2023
BUY
$77.52 - $89.8 $2,248 - $2,604
29 Added 0.54%
5,355 $455 Million
Q3 2022

Nov 16, 2023
SELL
$77.83 - $92.7 $1.76 Million - $2.1 Million
-22,665 Reduced 80.97%
5,326 $415 Million
Q2 2022

Nov 16, 2023
BUY
$81.93 - $101.4 $4,014 - $4,968
49 Added 0.93%
5,326 $447 Million
Q1 2022

Nov 16, 2023
BUY
$92.11 - $106.34 $106,294 - $122,716
1,154 Added 27.99%
5,277 $527 Million
Q4 2021

Nov 16, 2023
SELL
$99.52 - $107.23 $2.35 Million - $2.53 Million
-23,624 Reduced 84.14%
4,452 $471 Million
Q3 2021

Nov 16, 2023
BUY
$99.44 - $105.29 $24,263 - $25,690
244 Added 6.29%
4,123 $412 Million
Q2 2021

Nov 16, 2023
SELL
$96.39 - $101.59 $784,421 - $826,739
-8,138 Reduced 67.72%
3,879 $393 Million
Q1 2021

Nov 16, 2023
BUY
$90.22 - $96.52 $90,851 - $97,195
1,007 Added 9.15%
12,017 $1.14 Billion
Q2 2020

Nov 16, 2023
SELL
$59.7 - $77.34 $1.41 Million - $1.83 Million
-23,681 Reduced 68.26%
11,010 $812 Million
Q1 2020

Nov 16, 2023
SELL
$54.33 - $81.73 $798,107 - $1.2 Million
-14,690 Reduced 34.35%
28,076 $1.76 Billion
Q4 2019

Nov 16, 2023
BUY
$71.68 - $79.55 $1.99 Million - $2.21 Million
27,765 Added 12285.4%
27,991 $2.22 Billion
Q2 2019

Nov 16, 2023
BUY
$70.09 - $74.72 $2.42 Million - $2.58 Million
34,465 Added 15250.0%
34,691 $2.56 Billion
Q1 2019

Nov 16, 2023
SELL
$63.05 - $72.85 $1.55 Million - $1.79 Million
-24,630 Reduced 36.55%
42,766 $3.09 Billion
Q4 2018

Nov 16, 2023
BUY
$61.18 - $74.47 $4.11 Million - $5 Million
67,170 Added 29721.24%
67,396 $4.33 Billion

Others Institutions Holding ACWI

# of Institutions
754
Shares Held
76.8M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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