Gfs Advisors, LLC Ishares Msci Acwi ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 131,325 shares of ACWI stock, worth $15.9 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

131,325

Previous 50 262550.0%

Holding current value

$15.9 Million

Previous $5,000 313880.0%

% of portfolio

3.34%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$107.24 - $119.84 $14.1 Million - $15.7 Million	131,275 Added 262550.0%	131,325 $15.7 Million
Q2 2024 Jul 26, 2024	SELL	$104.54 - $112.83 $11.3 Million - $12.2 Million	-108,470 Reduced 99.95%	50 $5,000
Q4 2023 Jan 24, 2024	BUY	$88.59 - $102.15 $74,415 - $85,806	840 Added 0.78%	108,520 $11 Million
Q3 2023 Oct 19, 2023	BUY	$92.02 - $99.39 $1.28 Million - $1.39 Million	13,945 Added 14.88%	107,680 $9.95 Million
Q2 2023 Aug 08, 2023	SELL	$90.5 - $96.36 $1.51 Million - $1.61 Million	-16,690 Reduced 15.11%	93,735 $8.99 Million
Q1 2023 Apr 27, 2023	SELL	$84.9 - $92.93 $3.18 Million - $3.48 Million	-37,450 Reduced 25.33%	110,425 $10.1 Million
Q4 2022 Jan 26, 2023	SELL	$77.52 - $89.8 $122,481 - $141,884	-1,580 Reduced 1.06%	147,875 $0
Q3 2022 Oct 13, 2022	SELL	$77.83 - $92.7 $337,003 - $401,391	-4,330 Reduced 2.82%	149,455 $11.6 Million
Q2 2022 Jul 19, 2022	BUY	$81.93 - $101.4 $12 Million - $14.9 Million	146,845 Added 2115.92%	153,785 $12.9 Million
Q1 2022 Apr 21, 2022	BUY	$92.11 - $106.34 $639,243 - $737,999	6,940 New	6,940 $692,000

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

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