Ieq Capital, LLC Ishares Msci Acwi ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 124,528 shares of ACWI stock, worth $15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

124,528

Previous 138,407 10.03%

Holding current value

$15 Million

Previous $15.6 Million 4.3%

% of portfolio

0.19%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $1.49 Million - $1.66 Million	-13,879 Reduced 10.03%	124,528 $14.9 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $1.07 Million - $1.15 Million	10,232 Added 7.98%	138,407 $15.6 Million
Q1 2024 May 08, 2024	SELL	$99.79 - $110.15 $393,771 - $434,651	-3,946 Reduced 2.99%	128,175 $14.1 Million
Q4 2023 Feb 07, 2024	SELL	$88.59 - $102.15 $523,566 - $603,706	-5,910 Reduced 4.28%	132,121 $13.4 Million
Q3 2023 Nov 03, 2023	BUY	$92.02 - $99.39 $419,611 - $453,218	4,560 Added 3.42%	138,031 $12.7 Million
Q2 2023 Aug 07, 2023	BUY	$90.5 - $96.36 $281,907 - $300,161	3,115 Added 2.39%	133,471 $12.8 Million
Q1 2023 May 01, 2023	SELL	$84.9 - $92.93 $1.71 Million - $1.87 Million	-20,091 Reduced 13.35%	130,356 $11.9 Million
Q4 2022 Feb 03, 2023	SELL	$77.52 - $89.8 $81,163 - $94,020	-1,047 Reduced 0.69%	150,447 $12.8 Million
Q3 2022 Nov 03, 2022	SELL	$77.83 - $92.7 $75,028 - $89,362	-964 Reduced 0.63%	151,494 $11.8 Million
Q2 2022 Jul 27, 2022	SELL	$81.93 - $101.4 $1.21 Million - $1.5 Million	-14,761 Reduced 8.83%	152,458 $12.8 Million
Q1 2022 Apr 26, 2022	SELL	$92.11 - $106.34 $172,982 - $199,706	-1,878 Reduced 1.11%	167,219 $16.7 Million
Q4 2021 Jan 31, 2022	SELL	$99.52 - $107.23 $804,420 - $866,740	-8,083 Reduced 4.56%	169,097 $17.9 Million
Q3 2021 Nov 09, 2021	BUY	$99.44 - $105.29 $325,964 - $345,140	3,278 Added 1.88%	177,180 $17.7 Million
Q2 2021 Jul 29, 2021	SELL	$96.39 - $101.59 $12,048 - $12,698	-125 Reduced 0.07%	173,902 $17.6 Million
Q1 2021 May 04, 2021	BUY	$90.22 - $96.52 $133,164 - $142,463	1,476 Added 0.86%	174,027 $16.6 Million
Q4 2020 Feb 03, 2021	BUY	$78.14 - $90.72 $18,675 - $21,682	239 Added 0.14%	172,551 $15.7 Million
Q3 2020 Nov 03, 2020	SELL	$74.27 - $84.01 $1.85 Million - $2.09 Million	-24,896 Reduced 12.62%	172,312 $13.8 Million
Q2 2020 Jul 31, 2020	SELL	$59.7 - $77.34 $15.7 Million - $20.4 Million	-263,809 Reduced 57.22%	197,208 $14.5 Million
Q1 2020 May 07, 2020	SELL	$54.33 - $81.73 $4.85 Million - $7.3 Million	-89,322 Reduced 16.23%	461,017 $28.8 Million
Q4 2019 Feb 11, 2020	SELL	$71.68 - $79.55 $5.77 Million - $6.4 Million	-80,459 Reduced 12.76%	550,339 $43.6 Million
Q4 2019 Feb 04, 2020	BUY	$71.68 - $79.55 $45.2 Million - $50.2 Million	630,798 New	630,798 $550,000

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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