Pine Bridge Investments, L.P. Ishares Msci Acwi ETF Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 42,356 shares of ACWI stock, worth $5.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,356

Previous 42,356 -0.0%

Holding current value

$5.08 Million

Previous $4.76 Million 6.37%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $123,041 - $135,814	-1,233 Reduced 2.83%	42,356 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $201,431 - $217,564	-2,189 Reduced 4.78%	43,589 $4.03 Million
Q4 2022 Feb 09, 2023	SELL	$77.52 - $89.8 $276,591 - $320,406	-3,568 Reduced 7.23%	45,778 $3.89 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $288,204 - $343,268	-3,703 Reduced 6.98%	49,346 $3.84 Million
Q2 2022 Aug 05, 2022	SELL	$81.93 - $101.4 $272,744 - $337,560	-3,329 Reduced 5.9%	53,049 $4.45 Million
Q1 2022 May 12, 2022	BUY	$92.11 - $106.34 $29,106 - $33,603	316 Added 0.56%	56,378 $5.63 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $2.31 Million - $2.49 Million	23,256 Added 70.89%	56,062 $5.93 Million
Q3 2021 Nov 09, 2021	SELL	$99.44 - $105.29 $232,391 - $246,062	-2,337 Reduced 6.65%	32,806 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $957,923 - $1.01 Million	9,938 Added 39.43%	35,143 $3.56 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $688,559 - $736,640	-7,632 Reduced 23.24%	25,205 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $1.52 Million - $1.77 Million	19,511 Added 146.41%	32,837 $2.98 Million
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $51,097 - $57,798	688 Added 5.44%	13,326 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $1.14 Million - $1.48 Million	-19,179 Reduced 60.28%	12,638 $932,000
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $313,484 - $471,582	5,770 Added 22.15%	31,817 $1.99 Million
Q4 2019 Feb 13, 2020	SELL	$71.68 - $79.55 $1.82 Million - $2.02 Million	-25,410 Reduced 49.38%	26,047 $2.06 Million
Q3 2019 Nov 13, 2019	SELL	$70.15 - $75.05 $198,945 - $212,841	-2,836 Reduced 5.22%	51,457 $3.8 Million
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $198,424 - $211,532	-2,831 Reduced 4.96%	54,293 $4 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $448,916 - $518,691	7,120 Added 14.24%	57,124 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $2.08 Million - $2.53 Million	34,017 Added 212.78%	50,004 $3.21 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $806,768 - $850,495	-11,387 Reduced 41.6%	15,987 $1.19 Million
Q2 2018 Aug 09, 2018	SELL	$70.26 - $74.19 $485,496 - $512,652	-6,910 Reduced 20.16%	27,374 $1.95 Million
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $69,760 - $77,462	-999 Reduced 2.83%	34,284 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $717,139 - $723,022	10,506 Added 42.4%	35,283 $2.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,777	24,777 $1.62 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

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Pine Bridge Investments, L.P. Ishares Msci Acwi ETF Transaction History