Frank, Rimerman Advisors LLC Ishares Msci Acwi ETF Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 44,210 shares of ACWI stock, worth $5.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

44,210

Previous 44,400 0.43%

Holding current value

$5.22 Million

Previous $4.99 Million 5.91%

% of portfolio

0.38%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.24 - $119.84 $20,375 - $22,769	-190 Reduced 0.43%	44,210 $5.29 Million
Q1 2024 May 09, 2024	SELL	$99.79 - $110.15 $15,667 - $17,293	-157 Reduced 0.35%	44,400 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $16,563 - $17,890	-180 Reduced 0.4%	44,557 $4.12 Billion
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $3.8 Million - $4.16 Million	44,737 New	44,737 $4.08 Billion
Q4 2022 Sep 07, 2023	SELL	$77.52 - $89.8 $77,364 - $89,620	-998 Reduced 2.18%	44,737 $3.8 Billion
Q2 2022 Sep 07, 2023	SELL	$81.93 - $101.4 $223,013 - $276,010	-2,722 Reduced 5.62%	45,735 $3.84 Billion
Q1 2022 Sep 07, 2023	SELL	$92.11 - $106.34 $36,844 - $42,536	-400 Reduced 0.82%	48,457 $4.84 Billion
Q4 2021 Sep 07, 2023	BUY	$99.52 - $107.23 $274,675 - $295,954	2,760 Added 5.99%	48,857 $5.17 Billion
Q3 2021 Sep 07, 2023	BUY	$99.44 - $105.29 $135,238 - $143,194	1,360 Added 3.04%	46,097 $4.61 Billion
Q4 2020 Sep 13, 2023	BUY	$78.14 - $90.72 $95,721 - $111,132	1,225 Added 2.74%	45,962 $4.17 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frank, Rimerman Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frank, Rimerman Advisors LLC with notifications on news.

Account

Frank, Rimerman Advisors LLC Ishares Msci Acwi ETF Transaction History