Gryphon Financial Partners LLC Ishares Msci Acwi ETF Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 113,957 shares of ACWI stock, worth $13.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

113,957

Previous 113,415 0.48%

Holding current value

$13.5 Million

Previous $12.7 Million 6.87%

% of portfolio

1.85%

Previous 1.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.24 - $119.84 $58,124 - $64,953	542 Added 0.48%	113,957 $13.6 Million
Q2 2024 Aug 07, 2024	SELL	$104.54 - $112.83 $213,157 - $230,060	-2,039 Reduced 1.77%	113,415 $12.7 Million
Q1 2024 May 01, 2024	SELL	$99.79 - $110.15 $424,307 - $468,357	-4,252 Reduced 3.55%	115,454 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$88.59 - $102.15 $1.26 Million - $1.45 Million	14,208 Added 13.47%	119,706 $12.2 Million
Q3 2023 Nov 07, 2023	BUY	$92.02 - $99.39 $64,229 - $69,374	698 Added 0.67%	105,498 $9.74 Million
Q2 2023 Aug 08, 2023	BUY	$90.5 - $96.36 $791,875 - $843,150	8,750 Added 9.11%	104,800 $10.1 Million
Q1 2023 May 03, 2023	BUY	$84.9 - $92.93 $70,127 - $76,760	826 Added 0.87%	96,050 $8.76 Million
Q4 2022 Feb 08, 2023	BUY	$77.52 - $89.8 $752,874 - $872,137	9,712 Added 11.36%	95,224 $8.08 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $295,520 - $351,981	-3,797 Reduced 4.25%	85,512 $6.66 Million
Q2 2022 Jul 28, 2022	SELL	$81.93 - $101.4 $101,019 - $125,026	-1,233 Reduced 1.36%	89,309 $7.49 Million
Q1 2022 May 05, 2022	BUY	$92.11 - $106.34 $3,408 - $3,934	37 Added 0.04%	90,542 $9.03 Million
Q4 2021 Feb 01, 2022	SELL	$99.52 - $107.23 $2.38 Million - $2.57 Million	-23,946 Reduced 20.92%	90,505 $9.57 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $867,614 - $918,655	8,725 Added 8.25%	114,451 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $1.28 Million - $1.35 Million	-13,298 Reduced 11.17%	105,726 $9.26 Million
Q1 2021 May 05, 2021	BUY	$90.22 - $96.52 $899,493 - $962,304	9,970 Added 9.14%	119,024 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$78.14 - $90.72 $899,938 - $1.04 Million	11,517 Added 11.81%	109,054 $9.89 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $12,328 - $13,945	-166 Reduced 0.17%	97,537 $7.8 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $180,353 - $233,644	3,021 Added 3.19%	97,703 $7.2 Million
Q1 2020 May 05, 2020	SELL	$54.33 - $81.73 $246,603 - $370,972	-4,539 Reduced 4.57%	94,682 $5.92 Million
Q4 2019 Feb 06, 2020	BUY	$71.68 - $79.55 $217,548 - $241,434	3,035 Added 3.16%	99,221 $7.86 Million
Q3 2019 Nov 07, 2019	BUY	$70.15 - $75.05 $137,213 - $146,797	1,956 Added 2.08%	96,186 $7.09 Million
Q2 2019 Aug 09, 2019	BUY	$70.09 - $74.72 $86,070 - $91,756	1,228 Added 1.32%	94,230 $6.95 Million
Q1 2019 May 07, 2019	BUY	$63.05 - $72.85 $3.69 Million - $4.27 Million	58,600 Added 170.34%	93,002 $6.71 Million
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $432,053 - $525,907	7,062 Added 25.83%	34,402 $2.21 Million
Q3 2018 Nov 06, 2018	SELL	$70.85 - $74.69 $130,080 - $137,130	-1,836 Reduced 6.29%	27,340 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $51,851 - $54,752	738 Added 2.6%	29,176 $2.08 Million
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $259,208 - $287,828	3,712 Added 15.01%	28,438 $2.04 Million
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $1.7 Million - $1.8 Million	24,726	24,726 $1.78 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
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Gryphon Financial Partners LLC Ishares Msci Acwi ETF Transaction History