Sycale Advisors (Ny) LLC Ishares Msci Acwi ETF Transaction History

Sycale Advisors (Ny) LLC

$268 Million
Q2 2024

A detailed history of Sycale Advisors (Ny) LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sycale Advisors (Ny) LLC holds 118,528 shares of ACWI stock, worth $14.1 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

118,528

Previous 16,673 610.9%

Holding current value

$14.1 Million

Previous $1.84 Million 625.6%

% of portfolio

4.97%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $10.6 Million - $11.5 Million	101,855 Added 610.9%	118,528 $13.3 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $7.64 Million - $8.43 Million	-76,543 Reduced 82.11%	16,673 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $6.09 Million - $6.58 Million	66,200 Added 245.04%	93,216 $8.61 Million
Q2 2023 Aug 09, 2023	SELL	$90.5 - $96.36 $5.63 Million - $5.99 Million	-62,184 Reduced 69.71%	27,016 $2.59 Million
Q1 2023 May 10, 2023	SELL	$84.9 - $92.93 $280,170 - $306,669	-3,300 Reduced 3.57%	89,200 $8.13 Million
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $7.17 Million - $8.31 Million	92,500 New	92,500 $7.85 Million

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.8M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Sycale Advisors (Ny) LLC Ishares Msci Acwi ETF Transaction History