Pathstone Holdings, LLC Ishares Msci Acwi ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 348,861 shares of ACWI stock, worth $48.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

348,861

Previous 322,579 8.15%

Holding current value

$48.2 Million

Previous $37.5 Million 19.49%

% of portfolio

0.18%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$103.59 - $128.6 $2.72 Million - $3.38 Million	26,282 Added 8.15%	348,861 $44.9 Million
Q1 2025 May 15, 2025	SELL	$115.16 - $124.13 $140,610 - $151,562	-1,221 Reduced 0.38%	322,579 $37.5 Million
Q4 2024 Feb 14, 2025	BUY	$117.05 - $123.03 $3.11 Million - $3.27 Million	26,559 Added 8.94%	323,800 $38 Million
Q3 2024 Nov 07, 2024	SELL	$107.24 - $119.84 $1.56 Million - $1.74 Million	-14,549 Reduced 4.67%	297,241 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $20.1 Million - $21.7 Million	192,742 Added 161.9%	311,790 $35 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $7.98 Million - $8.8 Million	-79,918 Reduced 40.17%	119,048 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $17.6 Million - $20.3 Million	198,966 New	198,966 $20.2 Million

Others Institutions Holding ACWI

# of Institutions

847

Shares Held

73.5M

Call Options Held

254K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Pathstone Holdings, LLC Ishares Msci Acwi ETF Transaction History