Granger Management LLC Ishares Msci Acwi ETF Transaction History

Granger Management LLC

$495 Million
Q3 2024

A detailed history of Granger Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Granger Management LLC holds 380,321 shares of ACWI stock, worth $44.9 Million. This represents 9.18% of its overall portfolio holdings.

Number of Shares

380,321

Previous 299,321 27.06%

Holding current value

$44.9 Million

Previous $33.6 Million 35.15%

% of portfolio

9.18%

Previous 6.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $8.69 Million - $9.71 Million	81,000 Added 27.06%	380,321 $45.5 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $16.7 Million - $18.1 Million	160,000 Added 114.84%	299,321 $33.6 Million
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $40.3 Million - $46.5 Million	-455,000 Reduced 76.56%	139,321 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $12.7 Million - $13.7 Million	-137,700 Reduced 18.81%	594,321 $54.9 Million
Q1 2023 May 02, 2023	SELL	$84.9 - $92.93 $10.6 Million - $11.6 Million	-124,872 Reduced 14.57%	732,021 $66.7 Million
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $36.5 Million - $42.3 Million	470,809 Added 121.94%	856,893 $72.7 Million
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $25 Million - $29.8 Million	321,443 Added 497.27%	386,084 $30 Million
Q2 2022 Aug 01, 2022	SELL	$81.93 - $101.4 $79.7 Million - $98.7 Million	-973,227 Reduced 93.77%	64,641 $5.42 Million
Q1 2022 Apr 28, 2022	SELL	$92.11 - $106.34 $102 Million - $118 Million	-1,108,710 Reduced 51.65%	1,037,868 $104 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $37.6 Million - $40.5 Million	378,100 Added 21.38%	2,146,578 $227 Million
Q1 2021 Apr 30, 2021	BUY	$90.22 - $96.52 $37.6 Million - $40.2 Million	416,462 Added 30.8%	1,768,478 $168 Million
Q4 2020 Feb 08, 2021	BUY	$78.14 - $90.72 $106 Million - $123 Million	1,352,016 New	1,352,016 $123 Million

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

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Granger Management LLC Ishares Msci Acwi ETF Transaction History