Sg Americas Securities, LLC Ishares Msci Acwi ETF Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 77,761 shares of ACWI stock, worth $9.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,761

Previous 137,646 43.51%

Holding current value

$9.3 Million

Previous $15.2 Million 42.34%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$104.54 - $112.83 $6.26 Million - $6.76 Million	-59,885 Reduced 43.51%	77,761 $8.74 Million
Q1 2024 May 06, 2024	BUY	$99.79 - $110.15 $13.7 Million - $15.2 Million	137,646 New	137,646 $15.2 Million
Q3 2023 Oct 13, 2023	SELL	$92.02 - $99.39 $3.24 Million - $3.5 Million	-35,196 Reduced 94.71%	1,967 $182,000
Q2 2023 Jul 10, 2023	SELL	$90.5 - $96.36 $9.93 Million - $10.6 Million	-109,755 Reduced 74.7%	37,163 $3.57 Million
Q1 2023 Apr 28, 2023	BUY	$84.9 - $92.93 $177,016 - $193,759	2,085 Added 1.44%	146,918 $13.4 Million
Q4 2022 Feb 02, 2023	SELL	$77.52 - $89.8 $1.85 Million - $2.15 Million	-23,927 Reduced 14.18%	144,833 $12.3 Million
Q3 2022 Oct 31, 2022	SELL	$77.83 - $92.7 $18,912 - $22,526	-243 Reduced 0.14%	168,760 $13.1 Million
Q2 2022 Jul 29, 2022	BUY	$81.93 - $101.4 $13.8 Million - $17.1 Million	169,003 New	169,003 $14.2 Million
Q4 2021 Feb 07, 2022	SELL	$99.52 - $107.23 $1.15 Million - $1.24 Million	-11,557 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$99.44 - $105.29 $4.1 Million - $4.34 Million	-41,252 Reduced 78.12%	11,557 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $5.09 Million - $5.36 Million	52,809 New	52,809 $5.34 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $62.3 Million - $66.6 Million	-690,000 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$78.14 - $90.72 $53.9 Million - $62.6 Million	690,000 New	690,000 $62.6 Million
Q1 2020 Apr 30, 2020	SELL	$54.33 - $81.73 $380,310 - $572,110	-7,000 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$71.68 - $79.55 $501,760 - $556,850	7,000 New	7,000 $555,000
Q2 2018 Aug 07, 2018	SELL	$70.26 - $74.19 $5.22 Million - $5.52 Million	-74,343 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$69.83 - $77.54 $5.19 Million - $5.76 Million	74,343 New	74,343 $5.33 Million

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Ishares Msci Acwi ETF Transaction History