Privium Fund Management (Uk) LTD Ishares Msci Acwi ETF Transaction History

Privium Fund Management (Uk) LTD

  • $122 Million
  • Q4 2024

A detailed history of Privium Fund Management (Uk) LTD transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Privium Fund Management (Uk) LTD holds 181,300 shares of ACWI stock, worth $21.5 Million. This represents 17.53% of its overall portfolio holdings.

Number of Shares
181,300
Holding current value
$21.5 Million
% of portfolio
17.53%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$117.05 - $123.03 $21.2 Million - $22.3 Million
181,300 New
181,300 $21.3 Million
Q2 2024

Aug 01, 2024
BUY
$104.54 - $112.83 $22.1 Million - $23.9 Million
211,500 Added 125.42%
380,140 $42.7 Million
Q1 2024

Apr 29, 2024
BUY
$99.79 - $110.15 $13.2 Million - $14.6 Million
132,740 Added 369.75%
168,640 $18.6 Million
Q4 2023

Feb 13, 2024
BUY
$88.59 - $102.15 $3.18 Million - $3.67 Million
35,900 New
35,900 $3.65 Million
Q4 2022

Feb 09, 2023
BUY
$77.52 - $89.8 $19.6 Million - $22.7 Million
252,460 New
252,460 $21.4 Million

Others Institutions Holding ACWI

# of Institutions
794
Shares Held
79.3M
Call Options Held
257K
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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