Fmr LLC Ishares Msci Acwi ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Fmr LLC holds 142,083 shares of ACWI stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,083

Previous 50,715 180.16%

Holding current value

$17.3 Million

Previous $5.59 Million 185.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $9.55 Million - $10.3 Million	91,368 Added 180.16%	142,083 $16 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $400,157 - $441,701	4,010 Added 8.59%	50,715 $5.59 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $66,531 - $76,714	751 Added 1.63%	46,705 $4.75 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $191,033 - $206,333	-2,076 Reduced 4.32%	45,954 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $39,367 - $41,916	435 Added 0.91%	48,030 $4.61 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $92.93 $112,747 - $123,411	1,328 Added 2.87%	47,595 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $465 - $538	6 Added 0.01%	46,267 $3.93 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $22,492 - $26,790	-289 Reduced 0.62%	46,261 $3.6 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $120,846 - $149,565	1,475 Added 3.27%	46,550 $3.91 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $402,060 - $464,174	-4,365 Reduced 8.83%	45,075 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $1.59 Million - $1.72 Million	16,000 Added 47.85%	49,440 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $88,004 - $93,181	885 Added 2.72%	33,440 $3.34 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $3.14 Million - $3.31 Million	32,555 New	32,555 $3.29 Million

Others Institutions Holding ACWI

# of Institutions

735

Shares Held

88.1M

Call Options Held

3.53M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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