Minot Capital, LP Ishares Msci Acwi ETF Transaction History

Minot Capital, LP

$353 Million
Q3 2024

A detailed history of Minot Capital, LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Minot Capital, LP holds 856,746 shares of ACWI stock, worth $120 Million. This represents 29.0% of its overall portfolio holdings.

Number of Shares

856,746

Previous 856,746 -0.0%

Holding current value

$120 Million

Previous $96.3 Million 6.36%

% of portfolio

29.0%

Previous 28.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $37.9 Million - $40.9 Million	-362,378 Reduced 29.72%	856,746 $96.3 Million
Q1 2024 Apr 16, 2024	BUY	$99.79 - $110.15 $17.2 Million - $19 Million	172,560 Added 16.49%	1,219,124 $134 Million
Q4 2023 Jan 24, 2024	BUY	$88.59 - $102.15 $1.78 Million - $2.05 Million	20,112 Added 1.96%	1,046,564 $107 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $42.2 Million - $48.8 Million	543,951 Added 112.74%	1,026,452 $87.1 Million
Q3 2022 Nov 01, 2022	SELL	$77.83 - $92.7 $42.3 Million - $50.4 Million	-543,951 Reduced 52.99%	482,501 $37.6 Million

Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $18.2 Million - $22.6 Million	-222,649 Reduced 17.82%	1,026,452 $86.1 Million
Q4 2021 Feb 09, 2022	SELL	$99.52 - $107.23 $1.38 Million - $1.49 Million	-13,898 Reduced 1.1%	1,249,101 $132 Million
Q3 2021 Nov 05, 2021	BUY	$99.44 - $105.29 $2.33 Million - $2.47 Million	23,432 Added 1.89%	1,262,999 $126 Million
Q1 2021 May 10, 2021	SELL	$90.22 - $96.52 $7.46 Million - $7.98 Million	-82,672 Reduced 6.25%	1,239,567 $118 Million
Q4 2020 Feb 10, 2021	SELL	$78.14 - $90.72 $3.97 Million - $4.61 Million	-50,850 Reduced 3.7%	1,322,239 $120 Million
Q3 2020 Jul 06, 2021	BUY	$74.27 - $84.01 $50.3 Million - $56.9 Million	677,500 Added 97.4%	1,373,089 $110 Million
Q1 2020 Jul 06, 2021	SELL	$54.33 - $81.73 $12 Million - $18 Million	-220,667 Reduced 24.08%	695,589 $43.5 Million
Q4 2019 Jul 06, 2021	BUY	$71.68 - $79.55 $34.7 Million - $38.6 Million	484,756 Added 112.34%	916,256 $72.6 Million
Q3 2019 Jul 06, 2021	BUY	$70.15 - $75.05 $321,006 - $343,428	4,576 Added 1.07%	431,500 $31.8 Million
Q2 2019 Jul 06, 2021	SELL	$70.09 - $74.72 $67,146 - $71,581	-958 Reduced 0.22%	426,924 $31.8 Million
Q1 2019 Jul 06, 2021	SELL	$63.05 - $72.85 $608,369 - $702,929	-9,649 Reduced 2.21%	427,882 $31.1 Million
Q4 2018 Jul 06, 2021	BUY	$61.18 - $74.47 $26.8 Million - $32.6 Million	437,531 New	437,531 $27.7 Million

Others Institutions Holding ACWI

# of Institutions

859

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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