Hrt Financial LP Ishares Msci Acwi ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Hrt Financial LP holds 6,266 shares of ACWI stock, worth $745,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,266

Previous 4,606 36.04%

Holding current value

$745,904

Previous $517,000 44.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $178,018 - $198,934	1,660 Added 36.04%	6,266 $749,000
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $481,511 - $519,694	4,606 New	4,606 $517,000
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $585,725 - $641,124	6,899 Added 135.78%	11,980 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$77.52 - $89.8 $14.4 Million - $16.6 Million	-185,299 Reduced 97.33%	5,081 $431,000
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $14.8 Million - $17.6 Million	190,380 New	190,380 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $3.19 Million - $3.94 Million	-38,883 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $3.58 Million - $4.13 Million	38,883 New	38,883 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $444,555 - $478,996	-4,467 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $115,350 - $122,136	1,160 Added 35.08%	4,467 $446,000
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $318,761 - $335,958	3,307 New	3,307 $334,000
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $269,259 - $405,053	-4,956 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $355,246 - $394,249	4,956 New	4,956 $392,000
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $789,890 - $912,664	-12,528 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$61.18 - $74.47 $879,951 - $1.07 Million	-14,383 Reduced 53.45%	12,528 $803,000
Q3 2018 Nov 15, 2018	BUY	$70.85 - $74.69 $1.91 Million - $2.01 Million	26,911 New	26,911 $2 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

More about ACWI

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