Keel Point, LLC Ishares Msci Acwi ETF Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Keel Point, LLC holds 36,303 shares of ACWI stock, worth $4.34 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

36,303

Previous 35,514 2.22%

Holding current value

$4.34 Million

Previous $3.91 Million 4.32%

% of portfolio

0.37%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $82,482 - $89,022	789 Added 2.22%	36,303 $4.08 Million
Q1 2024 Apr 16, 2024	SELL	$99.79 - $110.15 $4.62 Million - $5.1 Million	-46,339 Reduced 56.61%	35,514 $3.91 Million
Q4 2023 Jan 30, 2024	SELL	$88.59 - $102.15 $1.54 Million - $1.77 Million	-17,332 Reduced 17.47%	81,853 $8.33 Million
Q3 2023 Oct 26, 2023	SELL	$92.02 - $99.39 $376,637 - $406,803	-4,093 Reduced 3.96%	99,185 $9.16 Million
Q2 2023 Jul 12, 2023	BUY	$90.5 - $96.36 $26,969 - $28,715	298 Added 0.29%	103,278 $9.91 Million
Q1 2023 Apr 03, 2023	SELL	$84.9 - $92.93 $41,346 - $45,256	-487 Reduced 0.47%	102,980 $9.39 Million
Q4 2022 Jan 17, 2023	BUY	$77.52 - $89.8 $572,640 - $663,352	7,387 Added 7.69%	103,467 $0
Q3 2022 Oct 05, 2022	BUY	$77.83 - $92.7 $57,594 - $68,598	740 Added 0.78%	96,080 $7.48 Million
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $18,352 - $22,713	224 Added 0.24%	95,340 $8.71 Million
Q1 2022 Apr 27, 2022	SELL	$92.11 - $106.34 $368,071 - $424,934	-3,996 Reduced 4.03%	95,116 $9.49 Million
Q4 2021 Jan 31, 2022	SELL	$99.52 - $107.23 $3.36 Million - $3.62 Million	-33,723 Reduced 25.39%	99,112 $10.5 Million
Q3 2021 Nov 04, 2021	BUY	$99.44 - $105.29 $13.2 Million - $14 Million	132,835 New	132,835 $13.3 Million
Q2 2021 Aug 06, 2021	SELL	$96.39 - $101.59 $4.82 Million - $5.08 Million	-50,046 Reduced 23.61%	161,890 $16.4 Million
Q2 2021 Aug 06, 2021	SELL	$96.39 - $101.59 $15.6 Million - $16.4 Million	-161,890 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $4.51 Million - $4.83 Million	-50,042 Reduced 19.1%	211,936 $20.2 Million
Q4 2020 Feb 10, 2021	SELL	$78.14 - $90.72 $1.75 Million - $2.03 Million	-22,365 Reduced 7.87%	261,978 $23.8 Million
Q3 2020 Nov 18, 2020	SELL	$74.27 - $84.01 $6.43 Million - $7.28 Million	-86,640 Reduced 23.35%	284,343 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $1.32 Million - $1.71 Million	22,121 Added 6.34%	370,983 $27.3 Million
Q1 2020 May 01, 2020	BUY	$54.33 - $81.73 $1.34 Million - $2.01 Million	24,623 Added 7.59%	348,862 $21.8 Million
Q4 2019 Feb 07, 2020	SELL	$71.68 - $79.55 $3.37 Million - $3.73 Million	-46,951 Reduced 12.65%	324,239 $25.7 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $1.31 Million - $1.4 Million	-18,629 Reduced 4.78%	371,190 $27.4 Million
Q2 2019 Aug 08, 2019	SELL	$70.09 - $74.72 $4.55 Million - $4.85 Million	-64,860 Reduced 14.27%	389,819 $28.7 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $19.5 Million - $22.5 Million	309,484 Added 213.15%	454,679 $32.8 Million
Q4 2018 Feb 08, 2019	BUY	$61.18 - $74.47 $8.88 Million - $10.8 Million	145,195 New	145,195 $9.32 Million
Q1 2018 May 07, 2018	SELL	$69.83 - $77.54 $282,462 - $313,649	-4,045 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$68.9 - $72.63 $57,393 - $60,500	833 Added 25.93%	4,045 $292,000
Q3 2017 Nov 09, 2017	SELL	$68.26 - $68.82 $781,577 - $787,988	-11,450 Reduced 78.09%	3,212 $221,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,662	14,662 $960,000

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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