Factory Mutual Insurance CO Ishares Msci Acwi ETF Transaction History

Factory Mutual Insurance CO

$8.54 Billion
Q1 2024

A detailed history of Factory Mutual Insurance CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Factory Mutual Insurance CO holds 867,000 shares of ACWI stock, worth $98.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

867,000

Previous 1,136,700 23.73%

Holding current value

$98.8 Million

Previous $116 Million 17.46%

% of portfolio

1.12%

Previous 1.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$99.79 - $110.15 $26.9 Million - $29.7 Million	-269,700 Reduced 23.73%	867,000 $95.5 Million
Q4 2023 Jan 23, 2024	SELL	$88.59 - $102.15 $24.5 Million - $28.2 Million	-276,500 Reduced 19.57%	1,136,700 $116 Million
Q3 2023 Nov 06, 2023	BUY	$92.02 - $99.39 $74.8 Million - $80.8 Million	813,200 Added 135.53%	1,413,200 $131 Million
Q2 2023 Jul 26, 2023	BUY	$90.5 - $96.36 $29.4 Million - $31.3 Million	325,000 Added 118.18%	600,000 $57.6 Million
Q1 2023 May 08, 2023	SELL	$84.9 - $92.93 $15.6 Million - $17.1 Million	-184,100 Reduced 40.1%	275,000 $25.1 Million

Q4 2022 Feb 02, 2023	BUY	$80.75 - $89.8 $37.1 Million - $41.2 Million	459,100 New	459,100 $39 Million
Q3 2019 Oct 22, 2019	SELL	$70.15 - $75.05 $73.7 Million - $78.8 Million	-1,050,000 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$70.09 - $74.72 $73.6 Million - $78.5 Million	1,050,000 New	1,050,000 $77.4 Million

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Factory Mutual Insurance CO Ishares Msci Acwi ETF Transaction History