Dt Investment Partners, LLC Ishares Msci Acwi ETF Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 83,248 shares of ACWI stock, worth $10.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

83,248

Previous 83,248 -0.0%

Holding current value

$10.2 Million

Previous $9.36 Million 6.36%

% of portfolio

0.81%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$104.54 - $112.83 $55,197 - $59,574	-528 Reduced 0.63%	83,248 $9.36 Million
Q4 2023 Jan 31, 2024	SELL	$88.59 - $102.15 $124,026 - $143,010	-1,400 Reduced 1.64%	83,776 $8.53 Million
Q2 2023 Aug 28, 2023	SELL	$90.5 - $96.36 $633,500 - $674,520	-7,000 Reduced 7.59%	85,176 $8.17 Million
Q1 2023 May 03, 2023	BUY	$84.9 - $92.93 $41,261 - $45,163	486 Added 0.53%	92,176 $8.4 Million
Q4 2022 Jan 31, 2023	BUY	$77.52 - $89.8 $1.68 Million - $1.95 Million	21,665 Added 30.94%	91,690 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $4.21 Million - $5.01 Million	-54,090 Reduced 43.58%	70,025 $5.45 Million
Q1 2022 May 09, 2022	BUY	$92.11 - $106.34 $8.54 Million - $9.86 Million	92,700 Added 295.08%	124,115 $12.4 Million
Q4 2021 Feb 07, 2022	SELL	$99.52 - $107.23 $85,089 - $91,681	-855 Reduced 2.65%	31,415 $3.32 Million
Q1 2021 May 06, 2021	SELL	$90.22 - $96.52 $270,569 - $289,463	-2,999 Reduced 8.5%	32,270 $3.07 Million
Q4 2020 Jan 20, 2021	BUY	$78.14 - $90.72 $94,471 - $109,680	1,209 Added 3.55%	35,269 $3.2 Million
Q3 2020 Oct 29, 2020	SELL	$74.27 - $84.01 $134,428 - $152,058	-1,810 Reduced 5.05%	34,060 $2.72 Million
Q2 2020 Aug 10, 2020	SELL	$59.7 - $77.34 $495,510 - $641,922	-8,300 Reduced 18.79%	35,870 $2.64 Million
Q1 2020 May 08, 2020	BUY	$54.33 - $81.73 $2.4 Million - $3.61 Million	44,170 New	44,170 $2.76 Million
Q1 2019 Apr 30, 2019	SELL	$63.05 - $72.85 $2.23 Million - $2.58 Million	-35,400 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$61.18 - $74.47 $2.17 Million - $2.64 Million	35,400 New	35,400 $2.27 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Dt Investment Partners, LLC Ishares Msci Acwi ETF Transaction History