Regatta Capital Group, LLC Ishares Msci Acwi ETF Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 4,255 shares of ACWI stock, worth $513,918. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,255

Previous 4,371 2.65%

Holding current value

$513,918

Previous $491,000 3.46%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.24 - $119.84 $12,439 - $13,901	-116 Reduced 2.65%	4,255 $508,000
Q2 2024 Aug 02, 2024	BUY	$104.54 - $112.83 $209 - $225	2 Added 0.05%	4,371 $491,000
Q4 2023 Jan 22, 2024	BUY	$88.59 - $102.15 $88 - $102	1 Added 0.02%	4,369 $444,000
Q3 2023 Oct 30, 2023	SELL	$92.02 - $99.39 $17,115 - $18,486	-186 Reduced 4.08%	4,368 $403,000
Q2 2023 Jul 13, 2023	SELL	$90.5 - $96.36 $25,068 - $26,691	-277 Reduced 5.73%	4,554 $436,000
Q4 2022 Feb 07, 2023	SELL	$77.52 - $89.8 $28,372 - $32,866	-366 Reduced 7.04%	4,831 $410,000
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $203,836 - $242,781	2,619 Added 101.59%	5,197 $436,000
Q2 2022 Aug 09, 2022	SELL	$81.93 - $101.4 $201,711 - $249,646	-2,462 Reduced 48.85%	2,578 $216,000
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $15,566 - $17,971	-169 Reduced 3.24%	5,040 $503,000
Q4 2021 Feb 23, 2022	BUY	$99.52 - $107.23 $518,399 - $558,561	5,209 New	5,209 $551,000

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

Ticker ACWI
Sector ETFs
Industry ETFs

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Regatta Capital Group, LLC Ishares Msci Acwi ETF Transaction History