Epiq Capital Group, LLC Ishares Msci Acwi ETF Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 2024

A detailed history of Epiq Capital Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Epiq Capital Group, LLC holds 339,313 shares of ACWI stock, worth $40.1 Million. This represents 12.24% of its overall portfolio holdings.

Number of Shares

339,313

Previous 330,368 2.71%

Holding current value

$40.1 Million

Previous $37.1 Million 9.24%

% of portfolio

12.24%

Previous 13.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $959,261 - $1.07 Million	8,945 Added 2.71%	339,313 $40.6 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $112.83 $547,894 - $591,342	-5,241 Reduced 1.56%	330,368 $37.1 Million
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $689,449 - $761,026	6,909 Added 2.1%	335,609 $37 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $346,741 - $399,815	3,914 Added 1.21%	328,700 $33.5 Million
Q3 2023 Nov 08, 2023	BUY	$92.02 - $99.39 $580,370 - $626,852	6,307 Added 1.98%	324,786 $30 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $662,460 - $705,355	-7,320 Reduced 2.25%	318,479 $30.6 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $250,879 - $274,608	-2,955 Reduced 0.9%	325,799 $29.7 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $408,918 - $473,695	5,275 Added 1.63%	328,754 $27.9 Million
Q3 2022 Nov 09, 2022	BUY	$77.83 - $92.7 $641,941 - $764,589	8,248 Added 2.62%	323,479 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $381,793 - $472,524	-4,660 Reduced 1.46%	315,231 $26.4 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $304,699 - $351,772	-3,308 Reduced 1.02%	319,891 $31.9 Million
Q4 2021 Feb 09, 2022	SELL	$99.52 - $107.23 $1.08 Million - $1.17 Million	-10,889 Reduced 3.26%	323,199 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $540,257 - $572,040	-5,433 Reduced 1.6%	334,088 $33.4 Million
Q2 2021 Jul 30, 2021	SELL	$96.39 - $101.59 $391,439 - $412,556	-4,061 Reduced 1.18%	339,521 $34.4 Million
Q1 2021 May 03, 2021	SELL	$90.22 - $96.52 $664,289 - $710,676	-7,363 Reduced 2.1%	343,582 $32.7 Million
Q4 2020 Feb 01, 2021	BUY	$78.14 - $90.72 $8,048 - $9,344	103 Added 0.03%	350,945 $31.8 Million
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $1.44 Million - $1.63 Million	-19,437 Reduced 5.25%	350,842 $28 Million
Q2 2020 Jul 27, 2020	SELL	$59.7 - $77.34 $4.74 Million - $6.14 Million	-79,338 Reduced 17.65%	370,279 $27.3 Million
Q1 2020 Jun 18, 2020	SELL	$54.33 - $81.73 $626,044 - $941,774	-11,523 Reduced 2.5%	449,617 $28.1 Million
Q4 2019 Jun 18, 2020	BUY	$71.68 - $79.55 $33.1 Million - $36.7 Million	461,140 New	461,140 $36.5 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Epiq Capital Group, LLC Ishares Msci Acwi ETF Transaction History