Sfmg, LLC Ishares Msci Acwi ETF Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sfmg, LLC holds 7,592 shares of ACWI stock, worth $920,074. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,592

Previous 7,592 -0.0%

Holding current value

$920,074

Previous $853,000 6.33%

% of portfolio

0.07%

Previous 0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$88.59 - $102.15 $672,575 - $775,522	7,592 New	7,592 $772,000

Others Institutions Holding ACWI

# of Institutions

756

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

Morgan Stanley New York, NY

7.51M
Shares

$911 Million
0.07% of portfolio
Johns Hopkins University Baltimore, MD

6.22M
Shares

$753 Million
27.85% of portfolio
Bank Of America Corp Charlotte, NC

3.73M
Shares

$453 Million
0.04% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.24M
Shares

$271 Million
12.97% of portfolio
P/E Global LLC

2.23M
Shares

$270 Million
58.95% of portfolio

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 Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account