Pathstone Holdings, LLC Ishares Msci Acwi ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 297,241 shares of ACWI stock, worth $36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
297,241
Previous 311,790 4.67%
Holding current value
$36 Million
Previous $35 Million 1.4%
% of portfolio
0.16%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
739
Shares Held
77.7M
Call Options Held
1.75M
Put Options Held
1.84M
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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