New Capital Management LP Ishares Msci Acwi ETF Transaction History

New Capital Management LP

$299 Million
Q2 2024

A detailed history of New Capital Management LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, New Capital Management LP holds 4,648 shares of ACWI stock, worth $531,034. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,648

Previous 4,648 -0.0%

Holding current value

$531,034

Previous $511,000 2.15%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$99.79 - $110.15 $1,995 - $2,203	20 Added 0.43%	4,648 $511,000
Q3 2023 Oct 12, 2023	BUY	$92.02 - $99.39 $2,484 - $2,683	27 Added 0.59%	4,628 $427,000
Q1 2023 Apr 06, 2023	SELL	$84.9 - $92.93 $103,153 - $112,909	-1,215 Reduced 20.89%	4,601 $419,000
Q4 2022 Jan 11, 2023	SELL	$80.75 - $89.8 $520,030 - $578,312	-6,440 Reduced 52.55%	5,816 $0
Q3 2022 Oct 11, 2022	SELL	$79.81 - $92.7 $14,844 - $17,242	-186 Reduced 1.49%	12,256 $954,000
Q2 2022 Jul 08, 2022	BUY	$81.93 - $101.4 $1,310 - $1,622	16 Added 0.13%	12,442 $1.06 Million
Q1 2022 Apr 08, 2022	SELL	$92.11 - $106.34 $18,882 - $21,799	-205 Reduced 1.62%	12,426 $1.24 Million
Q4 2021 Jan 28, 2022	SELL	$99.52 - $107.23 $47,869 - $51,577	-481 Reduced 3.67%	12,631 $1.34 Million
Q3 2021 Oct 07, 2021	BUY	$99.44 - $105.29 $288,972 - $305,972	2,906 Added 28.47%	13,112 $1.32 Million
Q1 2021 Apr 15, 2021	SELL	$90.22 - $96.52 $60,357 - $64,571	-669 Reduced 6.15%	10,206 $971,000
Q4 2020 Jan 21, 2021	BUY	$78.14 - $90.72 $7,345 - $8,527	94 Added 0.87%	10,875 $986,000
Q3 2020 Oct 09, 2020	SELL	$74.27 - $84.01 $86,895 - $98,291	-1,170 Reduced 9.79%	10,781 $862,000
Q2 2020 Jul 08, 2020	BUY	$59.7 - $77.34 $88,535 - $114,695	1,483 Added 14.17%	11,951 $881,000
Q1 2020 Apr 17, 2020	SELL	$54.33 - $81.73 $108 - $163	-2 Reduced 0.02%	10,468 $655,000
Q4 2019 Jan 10, 2020	SELL	$71.68 - $79.55 $18,851 - $20,921	-263 Reduced 2.45%	10,470 $830,000
Q3 2019 Oct 09, 2019	BUY	$70.15 - $75.05 $4,770 - $5,103	68 Added 0.64%	10,733 $791,000
Q2 2019 Jul 11, 2019	BUY	$70.09 - $74.72 $8,550 - $9,115	122 Added 1.16%	10,665 $786,000
Q1 2019 Apr 19, 2019	BUY	$63.05 - $72.85 $8,322 - $9,616	132 Added 1.27%	10,543 $761,000
Q4 2018 Jan 18, 2019	BUY	$61.18 - $74.47 $5,567 - $6,776	91 Added 0.88%	10,411 $668,000
Q3 2018 Oct 05, 2018	BUY	$70.85 - $74.69 $4,251 - $4,481	60 Added 0.58%	10,320 $766,000
Q2 2018 Jul 09, 2018	BUY	$70.26 - $74.19 $7,447 - $7,864	106 Added 1.04%	10,260 $733,000
Q1 2018 Apr 12, 2018	SELL	$69.83 - $77.54 $37,638 - $41,794	-539 Reduced 5.04%	10,154 $728,000
Q4 2017 Jan 19, 2018	BUY	$68.9 - $72.63 $6,407 - $6,754	93 Added 0.88%	10,693 $771,000
Q3 2017 Oct 23, 2017	BUY	$68.26 - $68.82 $723,556 - $729,491	10,600	10,600 $729,000

Others Institutions Holding ACWI

# of Institutions

732

Shares Held

88.8M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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New Capital Management LP Ishares Msci Acwi ETF Transaction History