Mirae Asset Global Investments Co., Ltd. Ishares Msci Acwi ETF Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 249,823 shares of ACWI stock, worth $29.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

249,823

Previous 421,823 40.78%

Holding current value

$29.1 Million

Previous $46.5 Million 39.55%

% of portfolio

0.14%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$104.54 - $112.83 $18 Million - $19.4 Million	-172,000 Reduced 40.78%	249,823 $28.1 Million
Q1 2024 May 01, 2024	SELL	$99.79 - $110.15 $11.1 Million - $12.3 Million	-111,266 Reduced 20.87%	421,823 $46.5 Million
Q4 2023 Jan 24, 2024	SELL	$88.59 - $102.15 $3.6 Million - $4.15 Million	-40,635 Reduced 7.08%	533,089 $54.3 Million
Q3 2023 Oct 26, 2023	BUY	$92.02 - $99.39 $39.6 Million - $42.8 Million	430,465 Added 300.48%	573,724 $53 Million
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $50.7 Million - $54 Million	-560,535 Reduced 79.64%	143,259 $13.7 Million
Q1 2023 May 04, 2023	BUY	$84.9 - $92.93 $48.6 Million - $53.2 Million	572,695 Added 436.84%	703,794 $64.2 Million
Q4 2022 Feb 09, 2023	SELL	$77.52 - $89.8 $193 Million - $224 Million	-2,489,200 Reduced 95.0%	131,099 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $35 Million - $41.7 Million	-449,561 Reduced 14.64%	2,620,299 $204 Million
Q2 2022 Jul 26, 2022	BUY	$81.93 - $101.4 $164 Million - $202 Million	1,996,300 Added 185.95%	3,069,860 $258 Million
Q1 2022 May 10, 2022	BUY	$92.11 - $106.34 $33.6 Million - $38.8 Million	364,800 Added 51.47%	1,073,560 $107 Million
Q4 2021 Feb 08, 2022	BUY	$99.52 - $107.23 $43.3 Million - $46.7 Million	435,400 Added 159.28%	708,760 $75 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $21.7 Million - $23 Million	218,600 Added 399.2%	273,360 $27.3 Million
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $27 Million - $28.4 Million	-280,000 Reduced 83.64%	54,760 $5.54 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $46.3 Million - $49.5 Million	-512,939 Reduced 60.51%	334,760 $31.9 Million
Q4 2020 Feb 10, 2021	BUY	$78.14 - $90.72 $43.6 Million - $50.6 Million	557,390 Added 192.0%	847,699 $76.9 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $1.8 Million - $2.04 Million	24,249 Added 9.11%	290,309 $23.2 Million
Q2 2020 Aug 11, 2020	BUY	$59.7 - $77.34 $208,950 - $270,690	3,500 Added 1.33%	266,060 $19.6 Million
Q1 2020 May 12, 2020	SELL	$54.33 - $81.73 $95,783 - $144,089	-1,763 Reduced 0.67%	262,560 $16.4 Million
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $126,371 - $140,246	1,763 Added 0.67%	264,323 $20.9 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $28.2 Million - $30.2 Million	-401,800 Reduced 60.48%	262,560 $19.4 Million
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $35.7 Million - $38 Million	-508,700 Reduced 43.37%	664,360 $49 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $32.9 Million - $38 Million	521,600 Added 80.07%	1,173,060 $84.6 Million
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $46.2 Million - $48.7 Million	651,460 New	651,460 $48.4 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

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 Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account

Mirae Asset Global Investments Co., Ltd. Ishares Msci Acwi ETF Transaction History