Three Bridge Wealth Advisors, LLC Ishares Msci Acwi ETF Transaction History

Three Bridge Wealth Advisors, LLC

$268 Million
Q3 2024

A detailed history of Three Bridge Wealth Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Three Bridge Wealth Advisors, LLC holds 381,846 shares of ACWI stock, worth $45.1 Million. This represents 17.01% of its overall portfolio holdings.

Number of Shares

381,846

Previous 378,982 0.76%

Holding current value

$45.1 Million

Previous $42.6 Million 7.16%

% of portfolio

17.01%

Previous 17.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $307,135 - $343,221	2,864 Added 0.76%	381,846 $45.6 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $1.07 Million - $1.16 Million	-10,273 Reduced 2.64%	378,982 $42.6 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $2.38 Million - $2.62 Million	-23,830 Reduced 5.77%	389,255 $42.9 Million
Q4 2023 Feb 08, 2024	SELL	$88.59 - $102.15 $356,663 - $411,255	-4,026 Reduced 0.97%	413,085 $42 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $291,243 - $314,569	3,165 Added 0.76%	417,111 $38.5 Million
Q2 2023 Jul 28, 2023	BUY	$90.5 - $96.36 $920,837 - $980,463	10,175 Added 2.52%	413,946 $39.7 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $92.93 $1.38 Million - $1.51 Million	16,206 Added 4.18%	403,771 $36.8 Million
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $863,650 - $1 Million	-11,141 Reduced 2.79%	387,565 $32.9 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $2.25 Million - $2.68 Million	-28,959 Reduced 7.59%	352,425 $27.4 Million
Q2 2022 Nov 10, 2022	BUY	$81.93 - $101.4 $31.2 Million - $38.7 Million	381,384 New	381,384 $32 Million
Q1 2022 Feb 14, 2023	BUY	$92.11 - $106.34 $4.26 Million - $4.92 Million	46,281 Added 13.13%	398,706 $39.8 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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Three Bridge Wealth Advisors, LLC Ishares Msci Acwi ETF Transaction History