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

Privium Fund Management (Uk) LTD

$160 Million
Q3 2025

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 206,560 shares of ACWI stock, worth $28.9 Million. This represents 17.81% of its overall portfolio holdings.

Number of Shares

206,560

Holding current value

$28.9 Million

% of portfolio

17.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$128.32 - $138.41 $26.5 Million - $28.6 Million	206,560 New	206,560 $28.6 Million
Q1 2025 May 08, 2025	BUY	$115.16 - $124.13 $204,984 - $220,951	1,780 Added 0.98%	183,080 $21.3 Million
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

850

Shares Held

74.5M

Call Options Held

254K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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