Smartleaf Asset Management LLC Ishares Msci Acwi ETF Transaction History

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 628 shares of ACWI stock, worth $75,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares
628
Previous 1,131 44.47%
Holding current value
$75,108
Previous $127 Million 41.05%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$107.24 - $119.84 $53,941 - $60,279
-503 Reduced 44.47%
628 $75.1 Million
Q2 2024

Aug 13, 2024
SELL
$104.54 - $112.83 $418 - $451
-4 Reduced 0.35%
1,131 $127 Million
Q1 2024

Oct 07, 2024
BUY
$99.79 - $110.15 $399 - $440
4 Added 0.35%
1,135 $125 Million
Q1 2024

May 02, 2024
SELL
$99.79 - $110.15 $1,496 - $1,652
-15 Reduced 1.3%
1,135 $116 Million
Q4 2023

Feb 12, 2024
BUY
$88.59 - $102.15 $101,878 - $117,472
1,150 New
1,150 $117 Million

Others Institutions Holding ACWI

# of Institutions
740
Shares Held
77M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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