Sarasin & Partners LLP Ishares Msci Acwi ETF Transaction History

Sarasin & Partners LLP

$10.2 Billion
Q1 2024

A detailed history of Sarasin & Partners LLP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sarasin & Partners LLP holds 1,382,440 shares of ACWI stock, worth $155 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

1,382,440

Previous 1,379,605 0.21%

Holding current value

$155 Million

Previous $140 Million 8.44%

% of portfolio

1.5%

Previous 1.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$99.79 - $110.15 $282,904 - $312,275	2,835 Added 0.21%	1,382,440 $152 Million
Q4 2023 Jan 09, 2024	BUY	$88.59 - $102.15 $138,466 - $159,660	1,563 Added 0.11%	1,379,605 $140 Million
Q2 2023 Jul 10, 2023	BUY	$90.5 - $96.36 $5,430 - $5,781	60 Added 0.0%	1,378,042 $132 Million
Q1 2023 May 05, 2023	BUY	$84.9 - $92.93 $6.32 Million - $6.92 Million	74,444 Added 5.71%	1,377,982 $126 Million
Q1 2023 Apr 27, 2023	SELL	$84.9 - $92.93 $6.32 Million - $6.92 Million	-74,427 Reduced 5.4%	1,303,538 $119 Million

Q4 2022 Jan 30, 2023	BUY	$80.75 - $89.8 $706,643 - $785,839	8,751 Added 0.64%	1,377,965 $117 Million
Q3 2022 Oct 18, 2022	BUY	$79.81 - $92.7 $5.49 Million - $6.37 Million	68,726 Added 5.28%	1,369,214 $107 Million
Q2 2022 Jul 13, 2022	SELL	$81.93 - $101.4 $159,763 - $197,730	-1,950 Reduced 0.15%	1,300,488 $109 Million
Q1 2022 Apr 11, 2022	SELL	$92.11 - $106.34 $101,321 - $116,974	-1,100 Reduced 0.08%	1,302,438 $130 Million
Q4 2021 Jan 19, 2022	SELL	$99.52 - $107.23 $70,758 - $76,240	-711 Reduced 0.05%	1,303,538 $138 Million
Q3 2021 Oct 22, 2021	BUY	$99.44 - $105.29 $29,832 - $31,587	300 Added 0.02%	1,304,249 $130 Million
Q2 2021 Jul 13, 2021	BUY	$96.39 - $101.59 $541,904 - $571,138	5,622 Added 0.43%	1,303,949 $132 Million
Q1 2021 Apr 29, 2021	SELL	$90.22 - $96.52 $157,794 - $168,813	-1,749 Reduced 0.13%	1,298,327 $124 Million
Q4 2020 Jan 19, 2021	BUY	$78.14 - $90.72 $11,721 - $13,608	150 Added 0.01%	1,300,076 $118 Million
Q3 2020 Nov 09, 2020	SELL	$74.27 - $84.01 $172,232 - $194,819	-2,319 Reduced 0.18%	1,299,926 $104 Million
Q2 2020 Jul 17, 2020	SELL	$59.7 - $77.34 $146,444 - $189,715	-2,453 Reduced 0.19%	1,302,245 $96 Million
Q1 2020 Apr 30, 2020	SELL	$54.33 - $81.73 $22,709 - $34,163	-418 Reduced 0.03%	1,304,698 $81.6 Million
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $50,821 - $56,400	-709 Reduced 0.05%	1,305,116 $103 Million
Q3 2019 Nov 08, 2019	SELL	$70.15 - $75.05 $34,864 - $37,299	-497 Reduced 0.04%	1,305,825 $96.3 Million
Q2 2019 Jul 18, 2019	SELL	$70.09 - $74.72 $76,047 - $81,071	-1,085 Reduced 0.08%	1,306,322 $96.3 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $67,652 - $78,168	-1,073 Reduced 0.08%	1,307,407 $94.3 Million
Q4 2018 Feb 12, 2019	SELL	$61.18 - $74.47 $67,359 - $81,991	-1,101 Reduced 0.08%	1,308,480 $84 Million
Q3 2018 Nov 09, 2018	BUY	$70.85 - $74.69 $50,445 - $53,179	712 Added 0.05%	1,309,581 $97.2 Million
Q2 2018 Aug 07, 2018	SELL	$70.26 - $74.19 $21,007 - $22,182	-299 Reduced 0.02%	1,308,869 $93.1 Million
Q1 2018 May 01, 2018	SELL	$69.83 - $77.54 $348,591 - $387,079	-4,992 Reduced 0.38%	1,309,168 $93.9 Million
Q4 2017 Feb 06, 2018	BUY	$68.9 - $72.63 $131,185 - $138,287	1,904 Added 0.15%	1,314,160 $94.7 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $89.6 Million - $90.3 Million	1,312,256	1,312,256 $90.3 Million

Others Institutions Holding ACWI

# of Institutions

697

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Sarasin & Partners LLP Ishares Msci Acwi ETF Transaction History