Neuberger Berman Group LLC Ishares Msci Acwi ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 190,524 shares of ACWI stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,524

Previous 188,535 1.05%

Holding current value

$23 Million

Previous $21.2 Million 7.48%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $213,300 - $238,361	1,989 Added 1.05%	190,524 $22.8 Million
Q2 2024 Nov 14, 2024	BUY	$104.54 - $112.83 $49,551 - $53,481	474 Added 0.25%	188,535 $21.2 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $49,551 - $53,481	474 Added 0.25%	188,535 $21.2 Million
Q1 2024 Nov 14, 2024	BUY	$99.79 - $110.15 $3.8 Million - $4.19 Million	38,081 Added 25.39%	188,061 $20.7 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $18.8 Million - $20.7 Million	188,061 New	188,061 $20.7 Million
Q4 2023 Nov 14, 2024	SELL	$88.59 - $102.15 $3.42 Million - $3.94 Million	-38,555 Reduced 20.45%	149,980 $15.3 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $1.46 Million - $1.68 Million	16,447 Added 12.32%	149,980 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $2.31 Million - $2.49 Million	25,074 Added 23.12%	133,533 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $2.42 Million - $2.58 Million	26,753 Added 32.74%	108,459 $10.4 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $2.11 Million - $2.31 Million	24,836 Added 43.67%	81,706 $7.45 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $1.57 Million - $1.82 Million	20,295 Added 55.49%	56,870 $4.83 Million
Q3 2022 Nov 15, 2022	BUY	$77.83 - $92.7 $1.17 Million - $1.39 Million	14,976 Added 69.34%	36,575 $2.85 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $865,097 - $998,745	9,392 Added 76.94%	21,599 $2.16 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $856,321 - $916,135	12,207 New	12,207 $900,000

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
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Neuberger Berman Group LLC Ishares Msci Acwi ETF Transaction History