Richard Bernstein Advisors LLC Ishares Msci Acwi ETF Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 27 shares of ACWI stock, worth $3,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 -0.0%

Holding current value

$3,189

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$99.79 - $110.15 $2,694 - $2,974	27 New	27 $2,000
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $685,044 - $793,562	-8,837 Reduced 99.58%	37 $3,000
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $421,994 - $502,619	5,422 Added 157.07%	8,874 $690,000
Q2 2022 Aug 02, 2022	SELL	$81.93 - $101.4 $372,781 - $461,370	-4,550 Reduced 56.86%	3,452 $290,000
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $669,639 - $773,091	-7,270 Reduced 47.6%	8,002 $798,000
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $1.52 Million - $1.64 Million	15,272 New	15,272 $1.62 Million
Q3 2021 Nov 09, 2021	SELL	$99.44 - $105.29 $99 - $105	-1 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$96.39 - $101.59 $366,185 - $385,940	-3,799 Reduced 99.97%	1 $0
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $228,527 - $244,485	2,533 Added 199.92%	3,800 $361,000
Q4 2020 Feb 09, 2021	BUY	$78.14 - $90.72 $84,547 - $98,159	1,082 Added 584.86%	1,267 $115,000
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $13,739 - $15,541	185 New	185 $15,000
Q2 2019 Aug 09, 2019	SELL	$70.09 - $74.72 $4,555 - $4,856	-65 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $149,366 - $165,858	-2,139 Reduced 97.05%	65 $5,000
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $147,377 - $155,355	2,139 Added 3290.77%	2,204 $159,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $4,436 - $4,473	65	65 $4,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Richard Bernstein Advisors LLC Ishares Msci Acwi ETF Transaction History