Partners Capital Investment Group, LLP Ishares Msci Acwi ETF Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 93,021 shares of ACWI stock, worth $11.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

93,021

Previous 259,976 64.22%

Holding current value

$11.4 Million

Previous $31.1 Million 64.84%

% of portfolio

0.33%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$117.05 - $123.03 $19.5 Million - $20.5 Million	-166,955 Reduced 64.22%	93,021 $10.9 Million
Q3 2024 Nov 05, 2024	BUY	$107.24 - $119.84 $167,723 - $187,429	1,564 Added 0.61%	259,976 $31.1 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $3.82 Million - $4.12 Million	-36,502 Reduced 12.38%	258,412 $29 Million
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $3.06 Million - $3.37 Million	30,620 Added 11.59%	294,914 $32.5 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $2.17 Million - $2.51 Million	24,550 Added 10.24%	264,294 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $1.66 Million - $1.79 Million	-18,019 Reduced 6.99%	239,744 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $15.4 Million - $16.4 Million	170,563 Added 195.6%	257,763 $24.7 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $1.41 Million - $1.54 Million	16,558 Added 23.44%	87,200 $7.95 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $2.88 Million - $3.33 Million	37,134 Added 110.82%	70,642 $6 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $153,782 - $190,327	-1,877 Reduced 5.3%	33,508 $2.81 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $4.34 Million - $5.01 Million	-47,134 Reduced 57.12%	35,385 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $3.66 Million - $3.94 Million	36,744 Added 80.27%	82,519 $8.73 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $626,969 - $663,853	6,305 Added 15.97%	45,775 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $27,278 - $28,749	283 Added 0.72%	39,470 $3.99 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $13.2 Million - $14.1 Million	-146,438 Reduced 78.89%	39,187 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $11.5 Million - $13.3 Million	146,740 Added 377.37%	185,625 $16.8 Million
Q2 2020 Aug 12, 2020	BUY	$59.7 - $77.34 $19,104 - $24,748	320 Added 0.83%	38,885 $2.87 Million
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $2.1 Million - $3.15 Million	38,565 New	38,565 $2.41 Million

Others Institutions Holding ACWI

# of Institutions

767

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Partners Capital Investment Group, LLP Ishares Msci Acwi ETF Transaction History