Peregrine Asset Advisers, Inc. Ishares Msci Acwi ETF Transaction History

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 10,702 shares of ACWI stock, worth $1.26 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
10,702
Previous 10,707 0.05%
Holding current value
$1.26 Million
Previous $1.2 Million 6.32%
% of portfolio
0.45%
Previous 0.49%

Shares

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

Nov 04, 2024
SELL
$107.24 - $119.84 $536 - $599
-5 Reduced 0.05%
10,702 $1.28 Million
Q2 2024

Aug 09, 2024
SELL
$104.54 - $112.83 $1,254 - $1,353
-12 Reduced 0.11%
10,707 $1.2 Million
Q1 2024

May 02, 2024
SELL
$99.79 - $110.15 $13,771 - $15,200
-138 Reduced 1.27%
10,719 $1.18 Million
Q4 2023

Feb 06, 2024
SELL
$88.59 - $102.15 $620 - $715
-7 Reduced 0.06%
10,857 $1.1 Million
Q3 2023

Oct 31, 2023
BUY
$92.02 - $99.39 $999,705 - $1.08 Million
10,864 New
10,864 $1 Million

Others Institutions Holding ACWI

# of Institutions
738
Shares Held
77.5M
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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