Jennison Associates LLC Ishares Msci Acwi ETF Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Jennison Associates LLC holds 56,798 shares of ACWI stock, worth $6.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,798

Previous 55,692 1.99%

Holding current value

$6.71 Million

Previous $6.26 Million 8.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.24 - $119.84 $118,607 - $132,543	1,106 Added 1.99%	56,798 $6.79 Million
Q2 2024 Aug 05, 2024	BUY	$104.54 - $112.83 $4.87 Million - $5.25 Million	46,540 Added 508.52%	55,692 $6.26 Million
Q1 2024 May 02, 2024	SELL	$99.79 - $110.15 $1.34 Million - $1.48 Million	-13,437 Reduced 59.48%	9,152 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$88.59 - $102.15 $2.54 Million - $2.93 Million	-28,684 Reduced 55.94%	22,589 $2.3 Million
Q3 2023 Oct 31, 2023	BUY	$92.02 - $99.39 $4.29 Million - $4.64 Million	46,663 Added 1012.21%	51,273 $4.74 Million
Q2 2023 Aug 03, 2023	SELL	$90.5 - $96.36 $2.01 Million - $2.14 Million	-22,163 Reduced 82.78%	4,610 $442,000
Q1 2023 Apr 26, 2023	SELL	$84.9 - $92.93 $6.84 Million - $7.48 Million	-80,513 Reduced 75.05%	26,773 $2.44 Million
Q4 2022 Feb 09, 2023	BUY	$77.52 - $89.8 $3.85 Million - $4.46 Million	49,720 Added 86.37%	107,286 $9.11 Million
Q3 2022 Nov 01, 2022	BUY	$77.83 - $92.7 $624,352 - $743,639	8,022 Added 16.19%	57,566 $4.48 Million
Q2 2022 Aug 02, 2022	SELL	$81.93 - $101.4 $984,880 - $1.22 Million	-12,021 Reduced 19.53%	49,544 $4.16 Million
Q1 2022 May 11, 2022	SELL	$92.11 - $106.34 $6.21 Million - $7.17 Million	-67,457 Reduced 52.28%	61,565 $6.14 Million
Q4 2021 Feb 08, 2022	BUY	$99.52 - $107.23 $8.71 Million - $9.38 Million	87,494 Added 210.69%	129,022 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$99.44 - $105.29 $4.13 Million - $4.37 Million	41,528 New	41,528 $4.15 Million
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $7.03 Million - $7.41 Million	-72,971 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$90.22 - $96.52 $4.1 Million - $4.38 Million	45,416 Added 164.82%	72,971 $6.94 Million
Q4 2020 Feb 05, 2021	BUY	$78.14 - $90.72 $1.28 Million - $1.48 Million	16,339 Added 145.68%	27,555 $2.5 Million
Q3 2020 Nov 04, 2020	BUY	$74.27 - $84.01 $833,012 - $942,256	11,216 New	11,216 $896,000
Q2 2020 Aug 06, 2020	SELL	$59.7 - $77.34 $1.54 Million - $2 Million	-25,868 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$54.33 - $81.73 $250,895 - $377,429	4,618 Added 21.73%	25,868 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$71.68 - $79.55 $173,322 - $192,351	-2,418 Reduced 10.22%	21,250 $1.68 Million
Q3 2019 Nov 08, 2019	BUY	$70.15 - $75.05 $461,587 - $493,829	6,580 Added 38.51%	23,668 $1.75 Million
Q2 2019 Aug 06, 2019	BUY	$70.09 - $74.72 $1.2 Million - $1.28 Million	17,088 New	17,088 $0
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $1.14 Million - $1.32 Million	-18,138 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$61.18 - $74.47 $1.11 Million - $1.35 Million	18,138 New	18,138 $1.16 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

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Jennison Associates LLC Ishares Msci Acwi ETF Transaction History