Jennison Associates LLC Ishares Msci Acwi ETF Transaction History

Jennison Associates LLC

$162 Billion
Q4 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 133,038 shares of ACWI stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,038

Previous 56,798 134.23%

Holding current value

$16.1 Million

Previous $6.79 Million 130.21%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$117.05 - $123.03 $8.92 Million - $9.38 Million	76,240 Added 134.23%	133,038 $15.6 Million
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

756

Shares Held

77M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Ishares Msci Acwi ETF Transaction History