Gam Holding Ag Ishares Msci Acwi ETF Transaction History

Gam Holding Ag

$1.22 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$96.39 - $101.59 $375,921 - $396,201	-3,900 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$78.14 - $90.72 $1.3 Million - $1.52 Million	-16,700 Reduced 81.07%	3,900 $354,000
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $6.68 Million - $7.56 Million	-90,000 Reduced 81.37%	20,600 $1.65 Million
Q2 2020 Aug 10, 2020	SELL	$59.7 - $77.34 $256,710 - $332,562	-4,300 Reduced 3.74%	110,600 $8.15 Million
Q4 2019 Feb 06, 2020	BUY	$71.68 - $79.55 $1.78 Million - $1.98 Million	24,900 Added 27.67%	114,900 $9.11 Million
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $2.25 Million - $2.6 Million	-35,650 Reduced 28.37%	90,000 $6.49 Million
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $2.53 Million - $2.66 Million	35,650 Added 39.61%	125,650 $9.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	90,000	90,000 $5.89 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

Morgan Stanley New York, NY

7.28M
Shares

$890 Million
0.06% of portfolio
Johns Hopkins University Baltimore, MD

3.85M
Shares

$470 Million
17.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

2.4M
Shares

$293 Million
8.3% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.24M
Shares

$274 Million
12.97% of portfolio
P/E Global LLC

2.23M
Shares

$272 Million
58.95% of portfolio

About ISHARES MSCI ACWI ETF

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