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 $3.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,922
Previous 28,071 0.53%
Holding current value
$3.41 Million
Previous $3.16 Million 5.8%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
745
Shares Held
77.3M
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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