Kovitz Investment Group Partners, LLC Ishares Msci Acwi ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 89,238 shares of ACWI stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

89,238

Previous 63,317 40.94%

Holding current value

$10.9 Million

Previous $7.12 Million 49.92%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $2.78 Million - $3.11 Million	25,921 Added 40.94%	89,238 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $25,298 - $27,304	242 Added 0.38%	63,317 $7.12 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $1.03 Million - $1.13 Million	-10,272 Reduced 14.0%	63,075 $6.95 Million
Q4 2023 Feb 07, 2024	SELL	$88.59 - $102.15 $885 - $1,021	-10 Reduced 0.01%	73,347 $7.46 Million
Q3 2023 Nov 09, 2023	SELL	$92.02 - $99.39 $17,483 - $18,884	-190 Reduced 0.26%	73,357 $6.78 Million
Q2 2023 Aug 08, 2023	SELL	$90.5 - $96.36 $14,208 - $15,128	-157 Reduced 0.21%	73,547 $7.06 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $3,141 - $3,438	-37 Reduced 0.05%	73,704 $6.72 Million
Q4 2022 Jan 19, 2023	SELL	$77.52 - $89.8 $3,876 - $4,490	-50 Reduced 0.07%	73,741 $6.26 Million
Q3 2022 Nov 09, 2022	SELL	$77.83 - $92.7 $77 - $92	-1 Reduced -0.0%	73,791 $5.74 Million
Q2 2022 Aug 02, 2022	SELL	$81.93 - $101.4 $33,345 - $41,269	-407 Reduced 0.55%	73,792 $6.19 Million
Q1 2022 Apr 22, 2022	SELL	$92.11 - $106.34 $1.02 Million - $1.18 Million	-11,063 Reduced 12.98%	74,199 $7.4 Million
Q4 2021 Feb 04, 2022	BUY	$99.52 - $107.23 $221,730 - $238,908	2,228 Added 2.68%	85,262 $7.74 Million
Q3 2021 Oct 28, 2021	SELL	$99.44 - $105.29 $59,166 - $62,647	-595 Reduced 0.71%	83,034 $8.3 Million
Q2 2021 Aug 04, 2021	SELL	$96.39 - $101.59 $102,655 - $108,193	-1,065 Reduced 1.26%	83,629 $8.46 Million
Q1 2021 May 06, 2021	SELL	$90.22 - $96.52 $51,244 - $54,823	-568 Reduced 0.67%	84,694 $8.06 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $54,698 - $63,504	-700 Reduced 0.81%	85,262 $7.74 Million
Q3 2020 Nov 10, 2020	SELL	$74.27 - $84.01 $25,251 - $28,563	-340 Reduced 0.39%	85,962 $6.87 Million
Q2 2020 Aug 12, 2020	BUY	$59.7 - $77.34 $44,775 - $58,005	750 Added 0.88%	86,302 $6.36 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $11,137 - $16,754	-205 Reduced 0.24%	85,552 $5.35 Million
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $611,788 - $678,959	8,535 Added 11.05%	85,757 $6.8 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $4.9 Million - $5.24 Million	69,830 Added 944.67%	77,222 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $46,679 - $49,763	-666 Reduced 8.27%	7,392 $545,000
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $508,056 - $587,025	8,058 New	8,058 $582,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Kovitz Investment Group Partners, LLC Ishares Msci Acwi ETF Transaction History