Td Capital Management LLC Ishares Msci Acwi ETF Transaction History

Td Capital Management LLC

  • $1.08 Billion
  • Q3 2025

A detailed history of Td Capital Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Td Capital Management LLC holds 59,977 shares of ACWI stock, worth $8.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
59,977
Previous 61,108 1.85%
Holding current value
$8.4 Million
Previous $7.86 Million 5.51%
% of portfolio
0.77%
Previous 0.76%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 24, 2025
SELL
$128.32 - $138.41 $145,129 - $156,541
-1,131 Reduced 1.85%
59,977 $8.29 Million
Q2 2025

Aug 08, 2025
SELL
$103.59 - $128.6 $175,999 - $218,491
-1,699 Reduced 2.71%
61,108 $7.86 Million
Q1 2025

May 14, 2025
SELL
$115.16 - $124.13 $27,868 - $30,039
-242 Reduced 0.38%
62,807 $7.31 Million
Q4 2024

Feb 05, 2025
SELL
$117.05 - $123.03 $445,375 - $468,129
-3,805 Reduced 5.69%
63,049 $7.41 Million
Q3 2024

Nov 08, 2024
SELL
$107.24 - $119.84 $34,638 - $38,708
-323 Reduced 0.48%
66,854 $7.99 Million
Q2 2024

Aug 05, 2024
BUY
$104.54 - $112.83 $17,771 - $19,181
170 Added 0.25%
67,177 $7.55 Million
Q1 2024

May 13, 2024
SELL
$99.79 - $110.15 $309,349 - $341,465
-3,100 Reduced 4.42%
67,007 $7.38 Million
Q4 2023

Feb 12, 2024
BUY
$88.59 - $102.15 $13,199 - $15,220
149 Added 0.21%
70,107 $7.13 Million
Q3 2023

Nov 09, 2023
SELL
$92.02 - $99.39 $76,560 - $82,692
-832 Reduced 1.18%
69,958 $6.46 Million
Q2 2023

Aug 16, 2023
SELL
$90.5 - $96.36 $257,291 - $273,951
-2,843 Reduced 3.86%
70,790 $6.79 Million
Q1 2023

May 02, 2023
SELL
$84.9 - $92.93 $132,104 - $144,599
-1,556 Reduced 2.07%
73,633 $6.71 Million
Q4 2022

Feb 15, 2023
SELL
$77.52 - $89.8 $200,001 - $231,684
-2,580 Reduced 3.32%
75,189 $6.38 Million
Q3 2022

Nov 09, 2022
SELL
$77.83 - $92.7 $94,485 - $112,537
-1,214 Reduced 1.54%
77,769 $6.05 Million
Q2 2022

Aug 11, 2022
SELL
$81.93 - $101.4 $149,849 - $185,460
-1,829 Reduced 2.26%
78,983 $6.63 Million
Q1 2022

May 18, 2022
SELL
$92.11 - $106.34 $13,355 - $15,419
-145 Reduced 0.18%
80,812 $8.06 Million
Q4 2021

Feb 14, 2022
BUY
$99.52 - $107.23 $51,750 - $55,759
520 Added 0.65%
80,957 $8.56 Million
Q3 2021

Nov 09, 2021
SELL
$99.44 - $105.29 $22,274 - $23,584
-224 Reduced 0.28%
80,437 $8.04 Million
Q2 2021

Aug 02, 2021
BUY
$96.39 - $101.59 $29,495 - $31,086
306 Added 0.38%
80,661 $8.16 Million
Q1 2021

May 10, 2021
SELL
$90.22 - $96.52 $541 - $579
-6 Reduced 0.01%
80,355 $7.65 Million
Q4 2020

Feb 12, 2021
BUY
$78.14 - $90.72 $31,177 - $36,197
399 Added 0.5%
80,361 $7.29 Million
Q3 2020

Nov 13, 2020
SELL
$74.27 - $84.01 $130,789 - $147,941
-1,761 Reduced 2.15%
79,962 $6.39 Million
Q2 2020

Aug 13, 2020
SELL
$59.7 - $77.34 $140,056 - $181,439
-2,346 Reduced 2.79%
81,723 $6.03 Million
Q1 2020

May 07, 2020
SELL
$54.33 - $81.73 $1.29 Million - $1.94 Million
-23,717 Reduced 22.0%
84,069 $5.26 Million
Q4 2019

Feb 05, 2020
BUY
$71.68 - $79.55 $18,421 - $20,444
257 Added 0.24%
107,786 $8.54 Million
Q3 2019

Nov 12, 2019
SELL
$70.15 - $75.05 $74,499 - $79,703
-1,062 Reduced 0.98%
107,529 $7.93 Million
Q2 2019

Aug 09, 2019
BUY
$70.09 - $74.72 $45,698 - $48,717
652 Added 0.6%
108,591 $8 Million
Q1 2019

May 15, 2019
SELL
$63.05 - $72.85 $75,029 - $86,691
-1,190 Reduced 1.09%
107,939 $7.79 Million
Q4 2018

Feb 06, 2019
BUY
$61.18 - $74.47 $30,773 - $37,458
503 Added 0.46%
109,129 $7 Million
Q3 2018

Nov 09, 2018
SELL
$70.85 - $74.69 $282,974 - $298,311
-3,994 Reduced 3.55%
108,626 $8.07 Million
Q2 2018

Aug 07, 2018
BUY
$70.26 - $74.19 $26,347 - $27,821
375 Added 0.33%
112,620 $8.01 Million
Q1 2018

May 11, 2018
SELL
$69.83 - $77.54 $12,150 - $13,491
-174 Reduced 0.15%
112,245 $8.05 Million
Q4 2017

Feb 09, 2018
BUY
$68.9 - $72.63 $53,535 - $56,433
777 Added 0.7%
112,419 $8.1 Million
Q3 2017

Nov 13, 2017
BUY
$68.26 - $68.82 $7.62 Million - $7.68 Million
111,642
111,642 $7.68 Million

Others Institutions Holding ACWI

# of Institutions
859
Shares Held
72.1M
Call Options Held
179K
Put Options Held
257K
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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