Mai Capital Management Ishares Msci Acwi ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Mai Capital Management holds 18,554 shares of ACWI stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,554

Previous 19,096 2.84%

Holding current value

$2.21 Million

Previous $2.15 Million 3.36%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.24 - $119.84 $58,124 - $64,953	-542 Reduced 2.84%	18,554 $2.22 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $118,757 - $128,174	-1,136 Reduced 5.61%	19,096 $2.15 Million
Q1 2024 May 08, 2024	BUY	$99.79 - $110.15 $1.68 Million - $1.86 Million	16,853 Added 498.76%	20,232 $2.23 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $1,771 - $2,043	20 Added 0.6%	3,379 $343,000
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $14,079 - $15,206	-153 Reduced 4.36%	3,359 $310,000
Q2 2023 Aug 02, 2023	BUY	$90.5 - $96.36 $101,631 - $108,212	1,123 Added 47.01%	3,512 $336,000
Q1 2023 May 10, 2023	BUY	$84.9 - $92.93 $202,826 - $222,009	2,389 New	2,389 $217,000
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $253,576 - $273,222	-2,548 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $10,739 - $11,371	-108 Reduced 4.07%	2,548 $255,000
Q2 2021 Jul 19, 2021	SELL	$96.39 - $101.59 $5,783 - $6,095	-60 Reduced 2.21%	2,656 $269,000
Q1 2021 May 10, 2021	SELL	$90.22 - $96.52 $10,736 - $11,485	-119 Reduced 4.2%	2,716 $258,000
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $1,093 - $1,270	14 Added 0.5%	2,835 $257,000
Q2 2020 Jul 27, 2020	BUY	$59.7 - $77.34 $168,413 - $218,176	2,821 New	2,821 $208,000
Q1 2020 Apr 16, 2020	SELL	$54.33 - $81.73 $154,134 - $231,868	-2,837 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$71.68 - $79.55 $1,361 - $1,511	19 Added 0.67%	2,837 $225,000
Q2 2019 Aug 15, 2019	BUY	$70.09 - $74.72 $197,513 - $210,560	2,818 New	2,818 $208,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Ishares Msci Acwi ETF Transaction History