Hirtle Callaghan & CO LLC Ishares Msci Acwi ETF Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 18,778 shares of ACWI stock, worth $2.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,778

Previous 22,137 15.17%

Holding current value

$2.24 Million

Previous $2.49 Million 9.81%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $360,219 - $402,542	-3,359 Reduced 15.17%	18,778 $2.24 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $432,691 - $467,003	-4,139 Reduced 15.75%	22,137 $2.49 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $164,653 - $181,747	-1,650 Reduced 5.91%	26,276 $2.89 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $38,093 - $43,924	430 Added 1.56%	27,926 $2.84 Million
Q3 2023 Nov 07, 2023	SELL	$92.02 - $99.39 $9,570 - $10,336	-104 Reduced 0.38%	27,496 $2.54 Million
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $58,915 - $62,730	-651 Reduced 2.3%	27,600 $2.65 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $95,088 - $104,081	-1,120 Reduced 3.81%	28,251 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $3.23 Million - $3.75 Million	-41,718 Reduced 58.68%	29,371 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $134,490 - $160,185	-1,728 Reduced 2.37%	71,089 $5.53 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $70,623 - $87,406	-862 Reduced 1.17%	72,817 $6.11 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $4.93 Million - $5.69 Million	53,482 Added 264.8%	73,679 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $1.8 Million - $1.94 Million	18,071 Added 850.0%	20,197 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $190,924 - $202,156	1,920 Added 932.04%	2,126 $212,000
Q3 2020 Nov 03, 2020	BUY	$74.27 - $84.01 $15,299 - $17,306	206 New	206 $16,000

Others Institutions Holding ACWI

# of Institutions

737

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

More about ACWI

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Hirtle Callaghan & CO LLC Ishares Msci Acwi ETF Transaction History