Macroview Investment Management LLC Ishares Msci Acwi ETF Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Macroview Investment Management LLC holds 1,150 shares of ACWI stock, worth $137,459. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,150

Previous 1,150 -0.0%

Holding current value

$137,459

Previous $129,000 6.2%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$104.54 - $112.83 $86,559 - $93,423	828 Added 257.14%	1,150 $129,000
Q1 2024 Apr 30, 2024	SELL	$99.79 - $110.15 $114,758 - $126,672	-1,150 Reduced 78.13%	322 $35,000
Q4 2023 Jan 30, 2024	SELL	$88.59 - $102.15 $3,100 - $3,575	-35 Reduced 2.32%	1,472 $149,000
Q1 2023 Apr 18, 2023	SELL	$84.9 - $92.93 $2,292 - $2,509	-27 Reduced 1.76%	1,507 $137,000
Q3 2022 Oct 21, 2022	SELL	$77.83 - $92.7 $8,716 - $10,382	-112 Reduced 6.8%	1,534 $119,000
Q2 2022 Jul 20, 2022	SELL	$81.93 - $101.4 $482,977 - $597,753	-5,895 Reduced 78.17%	1,646 $138,000
Q1 2022 May 02, 2022	BUY	$92.11 - $106.34 $10,408 - $12,016	113 Added 1.52%	7,541 $752,000
Q4 2021 Jan 25, 2022	BUY	$99.52 - $107.23 $1,194 - $1,286	12 Added 0.16%	7,428 $786,000
Q3 2021 Oct 28, 2021	SELL	$99.44 - $105.29 $43,057 - $45,590	-433 Reduced 5.52%	7,416 $741,000
Q2 2021 Jul 23, 2021	BUY	$96.39 - $101.59 $1,156 - $1,219	12 Added 0.15%	7,849 $794,000
Q1 2021 May 03, 2021	SELL	$90.22 - $96.52 $547,545 - $585,779	-6,069 Reduced 43.64%	7,837 $746,000
Q4 2020 Jan 29, 2021	BUY	$78.14 - $90.72 $19,847 - $23,042	254 Added 1.86%	13,906 $1.26 Million
Q3 2020 Oct 23, 2020	SELL	$74.27 - $84.01 $282,894 - $319,994	-3,809 Reduced 21.81%	13,652 $1.09 Million
Q2 2020 Aug 11, 2020	SELL	$59.7 - $77.34 $56,058 - $72,622	-939 Reduced 5.1%	17,461 $1.29 Million
Q1 2020 May 06, 2020	SELL	$54.33 - $81.73 $306,692 - $461,365	-5,645 Reduced 23.48%	18,400 $1.15 Million
Q4 2019 Feb 05, 2020	SELL	$71.68 - $79.55 $59,637 - $66,185	-832 Reduced 3.34%	24,045 $1.91 Million
Q3 2019 Nov 04, 2019	SELL	$70.15 - $75.05 $21,606 - $23,115	-308 Reduced 1.22%	24,877 $1.84 Million
Q2 2019 Jul 23, 2019	BUY	$70.09 - $74.72 $267,393 - $285,056	3,815 Added 17.85%	25,185 $1.86 Million
Q1 2019 May 09, 2019	BUY	$63.05 - $72.85 $664,105 - $767,329	10,533 Added 97.19%	21,370 $1.54 Million
Q4 2018 Feb 07, 2019	BUY	$61.18 - $74.47 $663,007 - $807,031	10,837 New	10,837 $695,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

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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Macroview Investment Management LLC Ishares Msci Acwi ETF Transaction History