Norris Perne & French LLP Ishares Msci Acwi ETF Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $344,597 - $426,488	-4,206 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$92.11 - $106.34 $6,908 - $7,975	75 Added 1.82%	4,206 $420,000
Q4 2021 Jan 26, 2022	SELL	$99.52 - $107.23 $26,969 - $29,059	-271 Reduced 6.16%	4,131 $437,000
Q3 2021 Oct 26, 2021	SELL	$99.44 - $105.29 $140,707 - $148,985	-1,415 Reduced 24.33%	4,402 $440,000
Q2 2021 Jul 20, 2021	SELL	$96.39 - $101.59 $63,906 - $67,354	-663 Reduced 10.23%	5,817 $589,000
Q1 2021 Apr 30, 2021	BUY	$90.22 - $96.52 $123,781 - $132,425	1,372 Added 26.86%	6,480 $617,000
Q4 2020 Jan 27, 2021	BUY	$78.14 - $90.72 $5,547 - $6,441	71 Added 1.41%	5,108 $463,000
Q3 2020 Oct 26, 2020	BUY	$74.27 - $84.01 $3,787 - $4,284	51 Added 1.02%	5,037 $403,000
Q2 2020 Jul 23, 2020	BUY	$59.7 - $77.34 $18,626 - $24,130	312 Added 6.68%	4,986 $368,000
Q1 2020 Apr 16, 2020	SELL	$54.33 - $81.73 $13,582 - $20,432	-250 Reduced 5.08%	4,674 $292,000
Q4 2019 Jan 22, 2020	BUY	$71.68 - $79.55 $3,799 - $4,216	53 Added 1.09%	4,924 $390,000
Q3 2019 Oct 24, 2019	SELL	$70.15 - $75.05 $12,065 - $12,908	-172 Reduced 3.41%	4,871 $359,000
Q2 2019 Jul 19, 2019	BUY	$70.09 - $74.72 $9,812 - $10,460	140 Added 2.86%	5,043 $372,000
Q1 2019 Apr 29, 2019	BUY	$63.05 - $72.85 $26,922 - $31,106	427 Added 9.54%	4,903 $354,000
Q4 2018 Jan 28, 2019	SELL	$61.18 - $74.47 $17,742 - $21,596	-290 Reduced 6.08%	4,476 $287,000
Q3 2018 Oct 29, 2018	BUY	$70.85 - $74.69 $9,352 - $9,859	132 Added 2.85%	4,766 $354,000
Q1 2018 Apr 17, 2018	BUY	$69.83 - $77.54 $9,776 - $10,855	140 Added 3.12%	4,634 $332,000
Q4 2017 Jan 23, 2018	SELL	$68.9 - $72.63 $13,711 - $14,453	-199 Reduced 4.24%	4,494 $324,000
Q3 2017 Nov 01, 2017	BUY	$68.26 - $68.82 $320,344 - $322,972	4,693	4,693 $323,000

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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 Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.