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 $238,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$238,080

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

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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