Sarasin & Partners LLP Ishares Msci Acwi ETF Transaction History

Sarasin & Partners LLP

$8.8 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$107.24 - $119.84 $439,684 - $491,344	-4,100 Reduced 0.3%	1,378,340 $165 Million
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	$77.52 - $89.8 $678,377 - $785,839	8,751 Added 0.64%	1,377,965 $117 Million
Q3 2022 Oct 18, 2022	BUY	$77.83 - $92.7 $5.35 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

745

Shares Held

77.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sarasin & Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sarasin & Partners LLP with notifications on news.

Account