Drw Securities, LLC Ishares Msci Acwi ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Drw Securities, LLC holds 353,777 shares of ACWI stock, worth $41.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

353,777

Previous 37,521 842.88%

Holding current value

$41.9 Million

Previous $4.22 Million 902.94%

% of portfolio

1.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $33.9 Million - $37.9 Million	316,256 Added 842.88%	353,777 $42.3 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $3.92 Million - $4.23 Million	37,521 New	37,521 $4.22 Million
Q4 2023 Feb 16, 2024	BUY	$88.59 - $102.15 $10.3 Million - $11.9 Million	116,304 Added 151.3%	193,172 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $5.6 Million - $6.05 Million	60,832 Added 379.35%	76,868 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $8.37 Million - $8.91 Million	-92,477 Reduced 85.22%	16,036 $1.54 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $9.21 Million - $10.1 Million	108,513 New	108,513 $9.89 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $9.71 Million - $10.3 Million	-97,597 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $9.41 Million - $9.91 Million	97,597 New	97,597 $9.88 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $12.9 Million - $13.8 Million	-142,603 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$78.14 - $90.72 $11.1 Million - $12.9 Million	142,603 New	142,603 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $4.56 Million - $5.15 Million	-61,354 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $3.66 Million - $4.75 Million	61,354 New	61,354 $4.52 Million
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $10.4 Million - $15.6 Million	-190,962 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $11.3 Million - $12.6 Million	158,297 Added 484.61%	190,962 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $2.29 Million - $2.45 Million	32,665 New	32,665 $2.41 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

81.7M

Call Options Held

3.1M

Put Options Held

1.33M

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 Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Ishares Msci Acwi ETF Transaction History