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 34,566 shares of ACWI stock, worth $4.13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
34,566
Previous 35,602 2.91%
Holding current value
$4.13 Million
Previous $4 Million 3.27%
% of portfolio
0.61%
Previous 0.63%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$107.24 - $119.84 $111,100 - $124,154
-1,036 Reduced 2.91%
34,566 $4.13 Million
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

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
Track This Portfolio

Track Managed Asset Portfolios, LLC Portfolio

Follow Managed Asset Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Managed Asset Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Managed Asset Portfolios, LLC with notifications on news.