Joel Greenblatt Ishares Msci Acwi ETF Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Gotham Asset Management, LLC holds 103,203 shares of ACWI stock, worth $12.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

103,203

Previous 103,203 -0.0%

Holding current value

$12.2 Million

Previous $11.6 Million 6.35%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $3.83 Million - $4.23 Million	38,428 Added 59.33%	103,203 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $908,224 - $1.05 Million	10,252 Added 18.8%	64,775 $6.59 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $623,002 - $663,342	6,884 Added 14.45%	54,523 $5.23 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $1.96 Million - $2.14 Million	23,034 Added 93.62%	47,639 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $662,800 - $789,433	8,516 Added 52.93%	24,605 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $1.32 Million - $1.63 Million	16,089 New	16,089 $1.35 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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