Fund Evaluation Group, LLC Ishares Msci Acwi ETF Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 18,527 shares of ACWI stock, worth $2.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,527

Previous 18,777 1.33%

Holding current value

$2.2 Million

Previous $2.11 Million 4.98%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $26,810 - $29,960	-250 Reduced 1.33%	18,527 $2.22 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $112.83 $23,207 - $25,048	-222 Reduced 1.17%	18,777 $2.11 Million
Q1 2024 May 08, 2024	SELL	$99.79 - $110.15 $24,448 - $26,986	-245 Reduced 1.27%	18,999 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $20,287 - $23,392	-229 Reduced 1.18%	19,244 $1.96 Million
Q3 2023 Nov 02, 2023	SELL	$92.02 - $99.39 $24,937 - $26,934	-271 Reduced 1.37%	19,473 $1.8 Million
Q2 2023 Aug 08, 2023	SELL	$90.5 - $96.36 $32,851 - $34,978	-363 Reduced 1.81%	19,744 $1.89 Million
Q1 2023 May 05, 2023	SELL	$84.9 - $92.93 $20,376 - $22,303	-240 Reduced 1.18%	20,107 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $22,868 - $26,491	-295 Reduced 1.43%	20,347 $1.73 Million
Q3 2022 Nov 15, 2022	SELL	$77.83 - $92.7 $6,070 - $7,230	-78 Reduced 0.38%	20,642 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $7,127 - $8,821	87 Added 0.42%	20,720 $1.74 Million
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $1.37 Million - $1.59 Million	-14,912 Reduced 41.95%	20,633 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $1.46 Million - $1.57 Million	14,665 Added 70.23%	35,545 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $9.91 Million - $10.5 Million	-99,686 Reduced 82.68%	20,880 $2.09 Million
Q2 2021 Aug 11, 2021	BUY	$96.39 - $101.59 $9.55 Million - $10.1 Million	99,075 Added 461.01%	120,566 $12.2 Million
Q1 2021 May 11, 2021	SELL	$90.22 - $96.52 $3.69 Million - $3.95 Million	-40,875 Reduced 65.54%	21,491 $2.05 Million
Q4 2020 Feb 11, 2021	SELL	$78.14 - $90.72 $16.6 Million - $19.3 Million	-212,564 Reduced 77.32%	62,366 $5.66 Million
Q3 2020 Nov 10, 2020	BUY	$74.27 - $84.01 $18.8 Million - $21.3 Million	253,460 Added 1180.53%	274,930 $22 Million
Q2 2020 Aug 12, 2020	BUY	$59.7 - $77.34 $2,029 - $2,629	34 Added 0.16%	21,470 $1.58 Million
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $426,218 - $641,171	7,845 Added 57.72%	21,436 $1.34 Million
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $525,342 - $583,021	-7,329 Reduced 35.03%	13,591 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $1.11 Million - $1.19 Million	-15,840 Reduced 43.09%	20,920 $1.54 Million
Q2 2019 Aug 01, 2019	BUY	$70.09 - $74.72 $1.09 Million - $1.16 Million	15,523 Added 73.09%	36,760 $2.71 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $583,716 - $674,445	9,258 Added 77.29%	21,237 $1.53 Million
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $204,218 - $248,580	3,338 Added 38.63%	11,979 $769,000
Q2 2018 Aug 02, 2018	BUY	$70.26 - $74.19 $10,398 - $10,980	148 Added 1.74%	8,641 $615,000
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $319,681 - $354,978	4,578 Added 116.93%	8,493 $609,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $19,154 - $20,191	278 Added 7.64%	3,915 $282,000
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $248,261 - $250,298	3,637	3,637 $250,000

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Fund Evaluation Group, LLC Ishares Msci Acwi ETF Transaction History