Sierra Capital LLC Ishares Msci Acwi ETF Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sierra Capital LLC holds 36,999 shares of ACWI stock, worth $4.47 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

36,999

Previous 45,954 19.49%

Holding current value

$4.47 Million

Previous $5.17 Million 14.37%

% of portfolio

0.53%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$107.24 - $119.84 $960,334 - $1.07 Million	-8,955 Reduced 19.49%	36,999 $4.42 Million
Q2 2024 Jul 25, 2024	SELL	$104.54 - $112.83 $2.86 Million - $3.08 Million	-27,333 Reduced 37.3%	45,954 $5.17 Million
Q1 2024 Apr 29, 2024	SELL	$99.79 - $110.15 $498,451 - $550,199	-4,995 Reduced 6.38%	73,287 $8.07 Million
Q4 2023 Jan 30, 2024	BUY	$88.59 - $102.15 $209,249 - $241,278	2,362 Added 3.11%	78,282 $7.97 Million
Q3 2023 Oct 31, 2023	SELL	$92.02 - $99.39 $3.73 Million - $4.03 Million	-40,519 Reduced 34.8%	75,920 $7.01 Million
Q2 2023 Jul 31, 2023	SELL	$90.5 - $96.36 $2.88 Million - $3.06 Million	-31,806 Reduced 21.46%	116,439 $11.2 Million
Q1 2023 May 01, 2023	SELL	$84.9 - $92.93 $38,714 - $42,376	-456 Reduced 0.31%	148,245 $13.5 Million
Q4 2022 Feb 08, 2023	SELL	$77.52 - $89.8 $1.77 Million - $2.05 Million	-22,796 Reduced 13.29%	148,701 $12.6 Million
Q3 2022 Nov 04, 2022	BUY	$77.83 - $92.7 $3.37 Million - $4.01 Million	43,260 Added 33.73%	171,497 $13.3 Million
Q2 2022 Aug 04, 2022	BUY	$81.93 - $101.4 $509,440 - $630,505	6,218 Added 5.1%	128,237 $10.8 Million
Q1 2022 May 03, 2022	BUY	$92.11 - $106.34 $460 - $531	5 Added 0.0%	122,019 $12.2 Million
Q4 2021 Feb 10, 2022	SELL	$99.52 - $107.23 $3,085 - $3,324	-31 Reduced 0.03%	122,014 $12.9 Million
Q2 2021 Jul 22, 2021	BUY	$96.39 - $101.59 $331,003 - $348,860	3,434 Added 2.9%	122,045 $12.4 Million
Q1 2021 May 28, 2021	BUY	$90.22 - $96.52 $10.7 Million - $11.4 Million	118,611 New	118,611 $11.3 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

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

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Sierra Capital LLC Ishares Msci Acwi ETF Transaction History