Portland Global Advisors LLC Ishares Msci Acwi ETF Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 2,726 shares of ACWI stock, worth $320,305. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,726
Previous 2,726 -0.0%
Holding current value
$320,305
Previous $306,000 6.21%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$99.79 - $110.15 $1,197 - $1,321
12 Added 0.44%
2,726 $300,000
Q3 2023

Nov 13, 2023
BUY
$92.02 - $99.39 $276 - $298
3 Added 0.11%
2,714 $251,000
Q4 2022

Feb 01, 2023
BUY
$77.52 - $89.8 $465 - $538
6 Added 0.22%
2,711 $230,000
Q2 2022

Jul 27, 2022
BUY
$81.93 - $101.4 $1,966 - $2,433
24 Added 0.9%
2,705 $227,000
Q2 2021

Aug 10, 2021
BUY
$96.39 - $101.59 $258,421 - $272,362
2,681 New
2,681 $271,000

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

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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