Managed Asset Portfolios, LLC Ishares Msci Acwi ETF Transaction History

Managed Asset Portfolios, LLC

  • $639 Million
  • Q2 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 35,602 shares of ACWI stock, worth $4.26 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
35,602
Previous 25,374 40.31%
Holding current value
$4.26 Million
Previous $2.79 Million 43.2%
% of portfolio
0.63%
Previous 0.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$104.54 - $112.83 $1.07 Million - $1.15 Million
10,228 Added 40.31%
35,602 $4 Million
Q1 2024

May 09, 2024
SELL
$99.79 - $110.15 $3.23 Million - $3.56 Million
-32,349 Reduced 56.04%
25,374 $2.79 Million
Q4 2023

Feb 08, 2024
BUY
$88.59 - $102.15 $5.11 Million - $5.9 Million
57,723 New
57,723 $5.87 Million
Q4 2022

Feb 07, 2023
BUY
$77.52 - $89.8 $2.61 Million - $3.02 Million
33,680 New
33,680 $2.86 Million

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

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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