A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 58,477 shares of ACWI stock, worth $6.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
58,477
Previous 58,226 0.43%
Holding current value
$6.93 Million
Previous $6.54 Million 6.82%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 13, 2024

BUY
$107.24 - $119.84 $26,917 - $30,079
251 Added 0.43%
58,477 $6.99 Million
Q2 2024

Aug 08, 2024

SELL
$104.54 - $112.83 $46,624 - $50,322
-446 Reduced 0.76%
58,226 $6.54 Million
Q1 2024

May 06, 2024

BUY
$99.79 - $110.15 $163,256 - $180,205
1,636 Added 2.87%
58,672 $6.46 Million
Q4 2023

Feb 09, 2024

SELL
$88.59 - $102.15 $8,416 - $9,704
-95 Reduced 0.17%
57,036 $5.8 Million
Q1 2023

May 20, 2024

SELL
$84.9 - $92.93 $130,830 - $143,205
-1,541 Reduced 2.63%
57,131 $5.21 Million
Q1 2023

Apr 25, 2023

SELL
$84.9 - $92.93 $918,363 - $1.01 Million
-10,817 Reduced 15.92%
57,131 $5.21 Million
Q4 2022

Feb 03, 2023

SELL
$77.52 - $89.8 $1.77 Million - $2.05 Million
-22,810 Reduced 25.13%
67,948 $5.77 Million
Q3 2022

Nov 10, 2022

SELL
$77.83 - $92.7 $411,409 - $490,012
-5,286 Reduced 5.5%
90,758 $7.06 Million
Q2 2022

Aug 01, 2022

BUY
$81.93 - $101.4 $1.03 Million - $1.27 Million
12,548 Added 15.03%
96,044 $8.06 Million
Q1 2022

Apr 28, 2022

BUY
$92.11 - $106.34 $335,556 - $387,396
3,643 Added 4.56%
83,496 $8.47 Million
Q4 2021

Jan 20, 2022

BUY
$99.52 - $107.23 $946,833 - $1.02 Million
9,514 Added 13.53%
79,853 $8.45 Million
Q3 2021

Nov 02, 2021

SELL
$99.44 - $105.29 $18,595 - $19,689
-187 Reduced 0.27%
70,339 $7.03 Million
Q2 2021

Aug 06, 2021

BUY
$96.39 - $101.59 $96 - $101
1 Added 0.0%
70,526 $7.14 Million
Q1 2021

Apr 23, 2021

BUY
$90.22 - $96.52 $166,455 - $178,079
1,845 Added 2.69%
70,525 $6.71 Million
Q4 2020

Feb 02, 2021

BUY
$78.14 - $90.72 $3.15 Million - $3.66 Million
40,331 Added 142.27%
68,680 $6.23 Million
Q3 2020

Oct 27, 2020

BUY
$74.27 - $84.01 $1.98 Million - $2.24 Million
26,706 Added 1625.44%
28,349 $2.27 Million
Q2 2020

Jul 16, 2020

SELL
$59.7 - $77.34 $81,072 - $105,027
-1,358 Reduced 45.25%
1,643 $121,000
Q1 2020

Apr 27, 2020

SELL
$54.33 - $81.73 $97,033 - $145,969
-1,786 Reduced 37.31%
3,001 $187,000
Q4 2019

Jan 30, 2020

SELL
$71.68 - $79.55 $34,549 - $38,343
-482 Reduced 9.15%
4,787 $379,000
Q3 2019

Nov 01, 2019

BUY
$70.15 - $75.05 $24,833 - $26,567
354 Added 7.2%
5,269 $389,000
Q2 2019

Aug 05, 2019

SELL
$70.09 - $74.72 $208,657 - $222,441
-2,977 Reduced 37.72%
4,915 $362,000
Q1 2019

May 01, 2019

SELL
$63.05 - $72.85 $3,152 - $3,642
-50 Reduced 0.63%
7,892 $569,000
Q4 2018

Feb 05, 2019

BUY
$61.18 - $74.47 $5,750 - $7,000
94 Added 1.2%
7,942 $509,000
Q3 2018

Nov 01, 2018

SELL
$70.85 - $74.69 $21,680 - $22,855
-306 Reduced 3.75%
7,848 $583,000
Q2 2018

Jul 30, 2018

SELL
$70.26 - $74.19 $8,571 - $9,051
-122 Reduced 1.47%
8,154 $579,000
Q1 2018

May 08, 2018

BUY
$69.83 - $77.54 $368,911 - $409,643
5,283 Added 176.51%
8,276 $593,000
Q4 2017

Feb 13, 2018

BUY
$68.9 - $72.63 $3,376 - $3,558
49 Added 1.66%
2,993 $216,000
Q3 2017

Nov 15, 2017

BUY
$68.26 - $68.82 $200,957 - $202,606
2,944 New
2,944 $207,000
Q3 2017

Nov 14, 2017

SELL
$68.26 - $68.82 $121,093 - $122,086
-1,774 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
1,774
1,774 $119,000

Others Institutions Holding ACWI

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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