P/E Global LLC Ishares Msci Acwi ETF Transaction History

P/E Global LLC

  • $361 Million
  • Q3 2024

A detailed history of P/E Global LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, P/E Global LLC holds 2,114,876 shares of ACWI stock, worth $251 Million. This represents 69.96% of its overall portfolio holdings.

Number of Shares
2,114,876
Previous 2,272,934 6.95%
Holding current value
$251 Million
Previous $255 Million 1.04%
% of portfolio
69.96%
Previous 69.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$107.24 - $119.84 $17 Million - $18.9 Million
-158,058 Reduced 6.95%
2,114,876 $253 Million
Q2 2024

Jul 30, 2024
SELL
$104.54 - $112.83 $9.91 Million - $10.7 Million
-94,765 Reduced 4.0%
2,272,934 $255 Million
Q1 2024

May 08, 2024
BUY
$99.79 - $110.15 $236 Million - $261 Million
2,367,699 New
2,367,699 $261 Million

Others Institutions Holding ACWI

# of Institutions
736
Shares Held
81.7M
Call Options Held
3.1M
Put Options Held
1.33M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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