Iconiq Capital, LLC Ishares Msci Acwi ETF Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 1,622,352 shares of ACWI stock, worth $192 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

1,622,352

Previous 1,614,541 0.48%

Holding current value

$192 Million

Previous $181 Million 6.88%

% of portfolio

4.22%

Previous 3.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $837,651 - $936,070	7,811 Added 0.48%	1,622,352 $194 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $5.46 Million - $5.89 Million	-52,237 Reduced 3.13%	1,614,541 $181 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $2.55 Million - $2.81 Million	25,534 Added 1.56%	1,666,778 $184 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $418,499 - $482,556	-4,724 Reduced 0.29%	1,641,244 $167 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $2.56 Million - $2.76 Million	-27,772 Reduced 1.66%	1,645,968 $152 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $12.2 Million - $12.9 Million	-134,294 Reduced 7.43%	1,673,740 $161 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $802,135 - $878,002	-9,448 Reduced 0.52%	1,808,034 $165 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $485,507 - $562,417	6,263 Added 0.35%	1,817,482 $154 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $1.93 Million - $2.3 Million	-24,797 Reduced 1.35%	1,811,219 $141 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $6.85 Million - $8.47 Million	-83,564 Reduced 4.35%	1,836,016 $154 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $7.02 Million - $8.1 Million	-76,202 Reduced 3.82%	1,919,580 $192 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $42.9 Million - $46.2 Million	430,634 Added 27.51%	1,995,782 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $6.68 Million - $7.07 Million	67,193 Added 4.49%	1,565,148 $156 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $530,048 - $558,643	-5,499 Reduced 0.37%	1,497,955 $152 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $4.39 Million - $4.7 Million	-48,683 Reduced 3.14%	1,503,454 $143 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $19.3 Million - $22.4 Million	-246,973 Reduced 13.73%	1,552,137 $141 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $5.2 Million - $5.89 Million	-70,071 Reduced 3.75%	1,799,110 $144 Million
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $5.58 Million - $7.23 Million	93,474 Added 5.26%	1,869,181 $138 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $3.13 Million - $4.71 Million	57,677 Added 3.36%	1,775,707 $111 Million
Q4 2019 May 15, 2020	SELL	$71.68 - $79.55 $3,368 - $3,738	-47 Reduced -0.0%	1,718,030 $136 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $114,186 - $126,723	1,593 Added 0.09%	1,718,077 $136 Million
Q3 2019 Nov 15, 2019	SELL	$70.15 - $75.05 $1.96 Million - $2.1 Million	-27,966 Reduced 1.6%	1,716,484 $127 Million
Q2 2019 Aug 15, 2019	SELL	$70.09 - $74.72 $3.09 Million - $3.29 Million	-44,031 Reduced 2.46%	1,744,450 $129 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $7.9 Million - $9.12 Million	125,238 Added 7.53%	1,788,481 $129 Million
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $14.8 Million - $18 Million	-241,152 Reduced 12.66%	1,663,243 $107 Million
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $8.25 Million - $8.7 Million	-116,471 Reduced 5.76%	1,904,395 $141 Million
Q2 2018 Aug 13, 2018	SELL	$70.26 - $74.19 $34.8 Million - $36.8 Million	-495,547 Reduced 19.69%	2,020,866 $144 Million
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $6.91 Million - $7.67 Million	98,893 Added 4.09%	2,516,413 $180 Million
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $2.98 Million - $3.14 Million	43,219 Added 1.82%	2,417,520 $174 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $162 Million - $163 Million	2,374,301	2,374,301 $163 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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Iconiq Capital, LLC Ishares Msci Acwi ETF Transaction History