Private Ocean, LLC Ishares Msci Acwi ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Private Ocean, LLC holds 85 shares of ACWI stock, worth $10,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 -0.0%

Holding current value

$10,228

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$99.79 - $110.15 $8,482 - $9,362	85 New	85 $9,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

Morgan Stanley New York, NY

7.51M
Shares

$904 Million
0.07% of portfolio
Johns Hopkins University Baltimore, MD

6.22M
Shares

$748 Million
27.85% of portfolio
Bank Of America Corp Charlotte, NC

3.73M
Shares

$449 Million
0.04% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.94M
Shares

$354 Million
29.98% of portfolio
P/E Global LLC

2.11M
Shares

$254 Million
69.96% of portfolio

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Private Ocean, LLC Ishares Msci Acwi ETF Transaction History