Moneda S.A. Administradora General De Fondos Ishares Msci Acwi ETF Transaction History

Moneda S.A. Administradora General De Fondos

$96.2 Million
Q4 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 47,049 shares of ACWI stock, worth $5.83 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

47,049

Previous 45,924 2.45%

Holding current value

$5.83 Million

Previous $5.49 Million 0.69%

% of portfolio

5.75%

Previous 4.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$117.05 - $123.03 $131,681 - $138,408	1,125 Added 2.45%	47,049 $5.53 Million
Q3 2024 Nov 04, 2024	BUY	$107.24 - $119.84 $678,400 - $758,107	6,326 Added 15.98%	45,924 $5.49 Million
Q2 2024 Jul 31, 2024	SELL	$104.54 - $112.83 $536,185 - $578,705	-5,129 Reduced 11.47%	39,598 $4.45 Million
Q1 2024 May 06, 2024	SELL	$99.79 - $110.15 $372,516 - $411,189	-3,733 Reduced 7.7%	44,727 $4.93 Million
Q4 2023 Feb 01, 2024	SELL	$88.59 - $102.15 $763,380 - $880,226	-8,617 Reduced 15.1%	48,460 $4.93 Million
Q3 2023 Nov 02, 2023	SELL	$92.02 - $99.39 $763,766 - $824,937	-8,300 Reduced 12.7%	57,077 $5.27 Million
Q2 2023 Jul 31, 2023	SELL	$90.5 - $96.36 $252,585 - $268,940	-2,791 Reduced 4.09%	65,377 $6.27 Million
Q1 2023 May 03, 2023	SELL	$84.9 - $92.93 $1.19 Million - $1.3 Million	-13,982 Reduced 17.02%	68,168 $6.21 Million
Q4 2022 Feb 06, 2023	BUY	$77.52 - $89.8 $514,887 - $596,451	6,642 Added 8.8%	82,150 $6.97 Million
Q3 2022 Nov 07, 2022	BUY	$77.83 - $92.7 $101,801 - $121,251	1,308 Added 1.76%	75,508 $5.88 Million
Q2 2022 Jul 21, 2022	BUY	$81.93 - $101.4 $1.08 Million - $1.33 Million	13,121 Added 21.48%	74,200 $6.23 Million
Q1 2022 Apr 25, 2022	BUY	$92.11 - $106.34 $5.63 Million - $6.5 Million	61,079 New	61,079 $6.09 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

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 Moneda S.A. Administradora General De Fondos, based on Form 13F filings with the SEC.

News

Stay updated on Moneda S.A. Administradora General De Fondos with notifications on news.

Account

Moneda S.A. Administradora General De Fondos Ishares Msci Acwi ETF Transaction History