Northside Capital Management, LLC Ishares Msci Acwi ETF Transaction History

Northside Capital Management, LLC

$560 Million
Q1 2024

A detailed history of Northside Capital Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Northside Capital Management, LLC holds 48,164 shares of ACWI stock, worth $5.45 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

48,164

Previous 48,109 0.11%

Holding current value

$5.45 Million

Previous $4.9 Million 8.33%

% of portfolio

0.95%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	BUY	$99.79 - $110.15 $5,488 - $6,058	55 Added 0.11%	48,164 $5.3 Million
Q4 2023 Jan 09, 2024	BUY	$88.59 - $102.15 $777,377 - $896,366	8,775 Added 22.31%	48,109 $4.9 Million
Q2 2023 Jul 19, 2023	BUY	$90.5 - $96.36 $13,032 - $13,875	144 Added 0.37%	39,334 $3.77 Million
Q1 2023 Apr 10, 2023	SELL	$84.9 - $92.93 $47,204 - $51,669	-556 Reduced 1.4%	39,190 $3.57 Million
Q4 2022 Jan 13, 2023	BUY	$80.75 - $89.8 $8,963 - $9,967	111 Added 0.28%	39,746 $0

Q2 2022 Jul 12, 2022	BUY	$81.93 - $101.4 $11,470 - $14,196	140 Added 0.35%	39,635 $3.33 Million
Q1 2022 Apr 14, 2022	BUY	$92.11 - $106.34 $921 - $1,063	10 Added 0.03%	39,495 $3.94 Million
Q4 2021 Jan 24, 2022	BUY	$99.52 - $107.23 $13,534 - $14,583	136 Added 0.35%	39,485 $4.18 Million
Q2 2021 Jul 28, 2021	BUY	$96.39 - $101.59 $9,446 - $9,955	98 Added 0.25%	39,349 $3.98 Million
Q1 2021 Apr 27, 2021	SELL	$90.22 - $96.52 $1.37 Million - $1.46 Million	-15,155 Reduced 27.86%	39,251 $3.74 Million
Q4 2020 Jan 22, 2021	SELL	$78.14 - $90.72 $769,913 - $893,864	-9,853 Reduced 15.33%	54,406 $4.94 Million
Q2 2020 Jul 15, 2020	BUY	$59.7 - $77.34 $3.84 Million - $4.97 Million	64,259 New	64,259 $4.74 Million

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Northside Capital Management, LLC Ishares Msci Acwi ETF Transaction History