Quadrant Capital Group LLC Ishares Msci Acwi ETF Transaction History

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 27,648 shares of ACWI stock, worth $3.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
27,648
Previous 37,361 26.0%
Holding current value
$3.42 Million
Previous $4.39 Million 26.7%
% of portfolio
0.12%
Previous 0.31%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$115.16 - $124.13 $1.12 Million - $1.21 Million
-9,713 Reduced 26.0%
27,648 $3.22 Million
Q4 2024

Feb 12, 2025
BUY
$117.05 - $123.03 $975,962 - $1.03 Million
8,338 Added 28.73%
37,361 $4.39 Million
Q3 2024

Nov 12, 2024
BUY
$107.24 - $119.84 $359,682 - $401,943
3,354 Added 13.07%
29,023 $3.47 Million
Q2 2024

Aug 12, 2024
SELL
$104.54 - $112.83 $136,842 - $147,694
-1,309 Reduced 4.85%
25,669 $2.89 Million
Q1 2024

May 15, 2024
SELL
$99.79 - $110.15 $44,705 - $49,347
-448 Reduced 1.63%
26,978 $2.97 Million
Q4 2023

Feb 08, 2024
SELL
$88.59 - $102.15 $371,723 - $428,621
-4,196 Reduced 13.27%
27,426 $2.79 Million
Q3 2023

Nov 14, 2023
SELL
$92.02 - $99.39 $2.06 Million - $2.22 Million
-22,385 Reduced 41.45%
31,622 $2.92 Million
Q2 2023

Aug 09, 2023
SELL
$90.5 - $96.36 $620,468 - $660,644
-6,856 Reduced 11.26%
54,007 $5.18 Million
Q1 2023

May 11, 2023
SELL
$84.9 - $92.93 $984,500 - $1.08 Million
-11,596 Reduced 16.0%
60,863 $5.55 Million
Q4 2022

Feb 10, 2023
BUY
$77.52 - $89.8 $25,194 - $29,185
325 Added 0.45%
72,459 $6.15 Million
Q3 2022

Nov 10, 2022
SELL
$77.83 - $92.7 $1.54 Million - $1.84 Million
-19,822 Reduced 21.56%
72,134 $5.61 Million
Q2 2022

Aug 09, 2022
BUY
$81.93 - $101.4 $471,261 - $583,252
5,752 Added 6.67%
91,956 $7.71 Million
Q1 2022

May 06, 2022
BUY
$92.11 - $106.34 $180,167 - $208,001
1,956 Added 2.32%
86,204 $8.6 Million
Q4 2021

Feb 01, 2022
BUY
$99.52 - $107.23 $75,038 - $80,851
754 Added 0.9%
84,248 $8.91 Million
Q3 2021

Nov 12, 2021
SELL
$99.44 - $105.29 $15,214 - $16,109
-153 Reduced 0.18%
83,494 $8.34 Million
Q2 2021

Aug 09, 2021
BUY
$96.39 - $101.59 $449,562 - $473,815
4,664 Added 5.91%
83,647 $8.46 Million
Q1 2021

May 12, 2021
SELL
$90.22 - $96.52 $102,489 - $109,646
-1,136 Reduced 1.42%
78,983 $7.52 Million
Q4 2020

Feb 16, 2021
BUY
$78.14 - $90.72 $794,136 - $921,987
10,163 Added 14.53%
80,119 $7.27 Million
Q3 2020

Nov 13, 2020
BUY
$74.27 - $84.01 $932,979 - $1.06 Million
12,562 Added 21.89%
69,956 $5.59 Million
Q2 2020

Aug 13, 2020
SELL
$59.7 - $77.34 $660,998 - $856,308
-11,072 Reduced 16.17%
57,394 $4.23 Million
Q1 2020

May 15, 2020
BUY
$54.33 - $81.73 $46,941 - $70,614
864 Added 1.28%
68,466 $4.29 Million
Q4 2019

Feb 03, 2020
BUY
$71.68 - $79.55 $489,502 - $543,246
6,829 Added 11.24%
67,602 $5.33 Million
Q3 2019

Oct 24, 2019
BUY
$70.15 - $75.05 $217,114 - $232,279
3,095 Added 5.37%
60,773 $4.47 Million
Q2 2019

Jul 24, 2019
BUY
$70.09 - $74.72 $367,762 - $392,055
5,247 Added 10.01%
57,678 $4.24 Million
Q1 2019

Apr 29, 2019
SELL
$63.05 - $72.85 $1.05 Million - $1.22 Million
-16,691 Reduced 24.15%
52,431 $3.77 Million
Q4 2018

Jan 17, 2019
BUY
$61.18 - $74.47 $64,239 - $78,193
1,050 Added 1.54%
69,122 $4.41 Million
Q3 2018

Oct 29, 2018
BUY
$70.85 - $74.69 $541,577 - $570,930
7,644 Added 12.65%
68,072 $5.04 Million
Q2 2018

Aug 09, 2018
BUY
$70.26 - $74.19 $482,124 - $509,091
6,862 Added 12.81%
60,428 $4.28 Million
Q1 2018

May 10, 2018
BUY
$69.83 - $77.54 $120,805 - $134,144
1,730 Added 3.34%
53,566 $3.83 Million
Q4 2017

Jan 31, 2018
BUY
$68.9 - $72.63 $40,513 - $42,706
588 Added 1.15%
51,836 $3.73 Million
Q3 2017

Oct 13, 2017
BUY
$68.26 - $68.82 $242,664 - $244,655
3,555 Added 7.45%
51,248 $3.52 Million
Q2 2017

Aug 15, 2017
BUY
N/A
47,693
47,693 $3.11 Million

Others Institutions Holding ACWI

# of Institutions
770
Shares Held
76M
Call Options Held
248K
Put Options Held
388K
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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