Polen Capital Ishares Msci Acwi ETF Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Polen Capital Management LLC holds 91,122 shares of ACWI stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,122

Previous 175,686 48.13%

Holding current value

$10.9 Million

Previous $19.7 Million 44.84%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $9.07 Million - $10.1 Million	-84,564 Reduced 48.13%	91,122 $10.9 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $16.5 Million - $17.9 Million	158,277 Added 909.17%	175,686 $19.7 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $8.4 Million - $9.27 Million	-84,181 Reduced 82.86%	17,409 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $4.19 Million - $4.83 Million	47,303 Added 87.14%	101,590 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $2.72 Million - $2.94 Million	29,531 Added 119.29%	54,287 $5.01 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $7.75 Million - $8.25 Million	-85,656 Reduced 77.58%	24,756 $2.38 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $28.2 Million - $30.9 Million	-332,267 Reduced 75.06%	110,412 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $8.65 Million - $10 Million	111,539 Added 33.68%	442,679 $37.6 Million
Q3 2022 Nov 04, 2022	BUY	$77.83 - $92.7 $11.8 Million - $14.1 Million	152,199 Added 85.06%	331,140 $25.8 Million
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $11.5 Million - $14.2 Million	139,986 Added 359.35%	178,941 $15 Million
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $3.96 Million - $4.57 Million	-42,972 Reduced 52.45%	38,955 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $7.77 Million - $8.38 Million	78,120 Added 2052.01%	81,927 $8.67 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $47,432 - $50,223	477 Added 14.32%	3,807 $380,000
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $320,978 - $338,294	3,330 New	3,330 $337,000
Q1 2021 May 12, 2021	SELL	$90.22 - $96.52 $1.05 Million - $1.13 Million	-11,658 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $910,956 - $1.06 Million	11,658 New	11,658 $1.06 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

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

Track Polen Capital's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polen Capital Management LLC and Polen Capital with notifications on news.

Account