Sand Hill Global Advisors, LLC Ishares Msci Acwi ETF Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 39,577 shares of ACWI stock, worth $4.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,577

Previous 39,889 0.78%

Holding current value

$4.78 Million

Previous $4.48 Million 5.53%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $33,458 - $37,390	-312 Reduced 0.78%	39,577 $4.73 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $88,231 - $95,228	844 Added 2.16%	39,889 $4.48 Million
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $474,222 - $546,808	-5,353 Reduced 12.06%	39,045 $3.97 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $514,575 - $555,788	-5,592 Reduced 11.19%	44,398 $4.1 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $2.6 Million - $2.77 Million	28,744 Added 135.29%	49,990 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $3,502 - $4,171	-45 Reduced 0.21%	21,246 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $2,130 - $2,636	-26 Reduced 0.12%	21,291 $1.79 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $24,409 - $28,180	-265 Reduced 1.23%	21,317 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $2.15 Million - $2.27 Million	21,582 New	21,582 $2.16 Million

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

More about ACWI

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Sand Hill Global Advisors, LLC Ishares Msci Acwi ETF Transaction History