Disciplina Capital Management LLC Ishares Msci Acwi ETF Transaction History

Disciplina Capital Management LLC

$604 Billion
Q2 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 1,849,232 shares of ACWI stock, worth $215 Million. This represents 29.73% of its overall portfolio holdings.

Number of Shares

1,849,232

Previous 227 814539.65%

Holding current value

$215 Million

Previous $25 Million 718724.79%

% of portfolio

29.73%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Disciplina Capital Management LLC Ishares Msci Acwi ETF Transaction History