Port Capital LLC Ishares Msci Acwi ETF Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Port Capital LLC holds 2,000 shares of ACWI stock, worth $242,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$242,800

Previous $224,000 6.7%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$88.59 - $102.15 $177,180 - $204,300	2,000 New	2,000 $203,000
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $184,220 - $212,680	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $199,040 - $214,460	2,000 New	2,000 $212,000
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $198,880 - $210,580	-2,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $192,780 - $203,180	2,000 New	2,000 $202,000
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $280,360 - $298,880	-4,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $63,050 - $72,850	-1,000 Reduced 20.0%	4,000 $289,000
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $122,360 - $148,940	2,000 Added 66.67%	5,000 $321,000
Q4 2017 Mar 01, 2018	BUY	$68.9 - $72.63 $206,700 - $217,890	3,000	3,000 $216,000

Others Institutions Holding ACWI

# of Institutions

749

Shares Held

76.7M

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 This Portfolio

Portfolio Update

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

News

Stay updated on Port Capital LLC with notifications on news.

Account