Eagle Bay Advisors LLC Ishares Msci Acwi ETF Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 9,193 shares of ACWI stock, worth $1.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

9,193

Holding current value

$1.1 Million

% of portfolio

0.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$117.05 - $123.03 $1.08 Million - $1.13 Million	9,193 New	9,193 $1.08 Million
Q4 2023 Feb 08, 2024	BUY	$88.59 - $102.15 $48,901 - $56,386	552 New	552 $56,000
Q4 2022 Jan 26, 2023	SELL	$77.52 - $89.8 $1 Million - $1.16 Million	-12,941 Reduced 81.87%	2,866 $0
Q3 2022 Nov 22, 2022	SELL	$77.83 - $92.7 $150,289 - $179,003	-1,931 Reduced 10.89%	15,807 $1.23 Million
Q2 2022 Aug 19, 2022	BUY	$81.93 - $101.4 $1.42 Million - $1.76 Million	17,317 Added 4113.3%	17,738 $1.49 Billion
Q1 2022 May 11, 2022	BUY	$92.11 - $106.34 $38,778 - $44,769	421 New	421 $42,000

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Eagle Bay Advisors LLC Ishares Msci Acwi ETF Transaction History