Sg Americas Securities, LLC Ishares Msci Acwi ETF Transaction History

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

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 87,253 shares of ACWI stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,253

Previous 84,986 2.67%

Holding current value

$11.5 Million

Previous $9.89 Million 13.44%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$103.59 - $128.6 $234,838 - $291,536	2,267 Added 2.67%	87,253 $11.2 Million
Q1 2025 Apr 15, 2025	BUY	$115.16 - $124.13 $532,499 - $573,977	4,624 Added 5.75%	84,986 $9.89 Million
Q3 2024 Oct 03, 2024	BUY	$107.24 - $119.84 $278,931 - $311,703	2,601 Added 3.34%	80,362 $9.61 Million
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

793

Shares Held

75.3M

Call Options Held

248K

Put Options Held

378K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Sg Americas Securities, LLC Ishares Msci Acwi ETF Transaction History