Nationwide Asset Management LLC Ishares Msci Acwi ETF Transaction History

Nationwide Asset Management LLC

$25.1 Million
Q3 2023

A detailed history of Nationwide Asset Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Nationwide Asset Management LLC holds 195,940 shares of ACWI stock, worth $23.1 Million. This represents 72.23% of its overall portfolio holdings.

Number of Shares

195,940

Previous 198,830 1.45%

Holding current value

$23.1 Million

Previous $18.9 Million 3.8%

% of portfolio

72.23%

Previous 54.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$92.02 - $99.39 $265,937 - $287,237	-2,890 Reduced 1.45%	195,940 $18.2 Million
Q2 2023 Aug 09, 2023	SELL	$90.5 - $96.36 $268,785 - $286,189	-2,970 Reduced 1.47%	198,830 $18.9 Million
Q1 2023 May 10, 2023	BUY	$84.9 - $92.93 $131,595 - $144,041	1,550 Added 0.77%	201,800 $18.2 Million
Q4 2022 Jan 24, 2023	SELL	$77.52 - $89.8 $612,408 - $709,420	-7,900 Reduced 3.8%	200,250 $17.1 Million
Q3 2022 Oct 18, 2022	BUY	$77.83 - $92.7 $824,219 - $981,693	10,590 Added 5.36%	208,150 $16.4 Million
Q2 2022 Jul 27, 2022	SELL	$81.93 - $101.4 $147 Million - $182 Million	-1,799,100 Reduced 90.11%	197,560 $16.7 Million
Q1 2022 Apr 07, 2022	BUY	$92.11 - $106.34 $166 Million - $192 Million	1,803,000 Added 931.01%	1,996,660 $19.9 Million
Q4 2021 Feb 04, 2022	SELL	$99.52 - $107.23 $159,232 - $171,568	-1,600 Reduced 0.82%	193,660 $20.5 Million
Q3 2021 Oct 20, 2021	BUY	$99.44 - $105.29 $55,686 - $58,962	560 Added 0.29%	195,260 $19.7 Million
Q2 2021 Aug 06, 2021	SELL	$96.39 - $101.59 $371,101 - $391,121	-3,850 Reduced 1.94%	194,700 $19.8 Million
Q1 2021 May 06, 2021	BUY	$90.22 - $96.52 $2.29 Million - $2.45 Million	25,350 Added 14.64%	198,550 $18.9 Million
Q4 2020 Feb 08, 2021	BUY	$78.14 - $90.72 $707,167 - $821,016	9,050 Added 5.51%	173,200 $15.7 Million
Q1 2020 May 11, 2020	SELL	$54.33 - $81.73 $2.98 Million - $4.49 Million	-54,900 Reduced 25.06%	164,150 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $14.5 Million - $16 Million	201,730 Added 1164.72%	219,050 $17.3 Million
Q4 2019 Feb 07, 2020	BUY	$71.68 - $79.55 $1.24 Million - $1.38 Million	17,320 New	17,320 $17.3 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
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Nationwide Asset Management LLC Ishares Msci Acwi ETF Transaction History