Managed Asset Portfolios, LLC Ishares Msci Acwi ETF Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 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 34,566 shares of ACWI stock, worth $4.08 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

34,566

Previous 35,602 2.91%

Holding current value

$4.08 Million

Previous $4 Million 3.27%

% of portfolio

0.61%

Previous 0.63%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Managed Asset Portfolios, LLC Ishares Msci Acwi ETF Transaction History