Pinnacle Associates LTD Ishares Msci Acwi ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 27,922 shares of ACWI stock, worth $3.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,922

Previous 28,071 0.53%

Holding current value

$3.37 Million

Previous $3.16 Million 5.8%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.24 - $119.84 $15,978 - $17,856	-149 Reduced 0.53%	27,922 $3.34 Million
Q2 2024 Jul 30, 2024	BUY	$104.54 - $112.83 $15,576 - $16,811	149 Added 0.53%	28,071 $3.16 Million
Q4 2023 Jan 19, 2024	BUY	$88.59 - $102.15 $401,844 - $463,352	4,536 Added 19.4%	27,922 $2.84 Million
Q3 2023 Oct 23, 2023	BUY	$92.02 - $99.39 $624,999 - $675,056	6,792 Added 40.93%	23,386 $2.16 Million
Q2 2023 Jul 26, 2023	BUY	$90.5 - $96.36 $371,050 - $395,076	4,100 Added 32.82%	16,594 $1.59 Million
Q1 2023 May 04, 2023	BUY	$84.9 - $92.93 $348,769 - $381,756	4,108 Added 48.99%	12,494 $1.14 Million
Q3 2022 Oct 31, 2022	BUY	$77.83 - $92.7 $652,682 - $777,382	8,386 New	8,386 $653,000
Q4 2021 Feb 02, 2022	SELL	$99.52 - $107.23 $335,979 - $362,008	-3,376 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$99.44 - $105.29 $497 - $526	5 Added 0.15%	3,376 $337,000
Q2 2021 Aug 02, 2021	BUY	$96.39 - $101.59 $93,498 - $98,542	970 Added 40.4%	3,371 $341,000
Q1 2021 May 12, 2021	SELL	$90.22 - $96.52 $4,962 - $5,308	-55 Reduced 2.24%	2,401 $228,000
Q4 2020 Jan 26, 2021	BUY	$78.14 - $90.72 $191,911 - $222,808	2,456 New	2,456 $223,000

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

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Pinnacle Associates LTD Ishares Msci Acwi ETF Transaction History