P/E Global LLC Ishares Msci Acwi ETF Transaction History

P/E Global LLC

$481 Million
Q2 2025

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 2,215,307 shares of ACWI stock, worth $292 Million. This represents 59.23% of its overall portfolio holdings.

Number of Shares

2,215,307

Previous 2,201,318 0.64%

Holding current value

$292 Million

Previous $256 Million 11.19%

% of portfolio

59.23%

Previous 57.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$103.59 - $128.6 $1.45 Million - $1.8 Million	13,989 Added 0.64%	2,215,307 $285 Million
Q1 2025 Apr 17, 2025	SELL	$115.16 - $124.13 $3.21 Million - $3.46 Million	-27,903 Reduced 1.25%	2,201,318 $256 Million
Q4 2024 Jan 30, 2025	BUY	$117.05 - $123.03 $13.4 Million - $14.1 Million	114,345 Added 5.41%	2,229,221 $262 Million
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

781

Shares Held

74.8M

Call Options Held

248K

Put Options Held

388K

View Full List

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 P/E Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on P/E Global LLC with notifications on news.

Account