Us Bancorp \De\ Ishares Msci Acwi ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 275,466 shares of ACWI stock, worth $32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

275,466

Previous 274,943 0.19%

Holding current value

$32 Million

Previous $32.9 Million 1.53%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$117.05 - $123.03 $61,217 - $64,344	523 Added 0.19%	275,466 $32.4 Million
Q3 2024 Oct 28, 2024	BUY	$107.24 - $119.84 $45,577 - $50,932	425 Added 0.15%	274,943 $32.9 Million
Q2 2024 Aug 06, 2024	BUY	$104.54 - $112.83 $2.05 Million - $2.21 Million	19,574 Added 7.68%	274,518 $30.9 Million
Q1 2024 May 07, 2024	SELL	$99.79 - $110.15 $1.07 Million - $1.18 Million	-10,725 Reduced 4.04%	254,944 $28.1 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $36,056 - $41,575	407 Added 0.15%	265,669 $27 Million
Q3 2023 Nov 03, 2023	BUY	$92.02 - $99.39 $6.12 Million - $6.61 Million	66,550 Added 33.49%	265,262 $24.5 Million
Q2 2023 Aug 09, 2023	SELL	$90.5 - $96.36 $523,452 - $557,346	-5,784 Reduced 2.83%	198,712 $19.1 Million
Q1 2023 May 09, 2023	BUY	$84.9 - $92.93 $1.62 Million - $1.77 Million	19,089 Added 10.3%	204,496 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $491,709 - $569,601	6,343 Added 3.54%	185,407 $15.7 Million
Q3 2022 Oct 27, 2022	BUY	$77.83 - $92.7 $2.12 Million - $2.52 Million	27,213 Added 17.92%	179,064 $13.9 Million
Q2 2022 Aug 01, 2022	BUY	$81.93 - $101.4 $1.09 Million - $1.35 Million	13,356 Added 9.64%	151,851 $12.7 Million
Q1 2022 May 11, 2022	SELL	$92.11 - $106.34 $3.93 Million - $4.53 Million	-42,637 Reduced 23.54%	138,495 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $3,781 - $4,074	38 Added 0.02%	181,132 $19.2 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $338,692 - $358,617	3,406 Added 1.92%	181,094 $18.1 Million
Q2 2021 Aug 05, 2021	BUY	$96.39 - $101.59 $9,639 - $10,159	100 Added 0.06%	177,688 $18 Million
Q4 2020 Feb 04, 2021	SELL	$78.14 - $90.72 $84,000 - $97,524	-1,075 Reduced 0.6%	177,588 $16.1 Million
Q3 2020 Nov 10, 2020	SELL	$74.27 - $84.01 $343,201 - $388,210	-4,621 Reduced 2.52%	178,663 $14.3 Million
Q2 2020 Aug 07, 2020	BUY	$59.7 - $77.34 $1.29 Million - $1.67 Million	21,609 Added 13.37%	183,284 $13.5 Million
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $579,212 - $871,323	10,661 Added 7.06%	161,675 $10.1 Million
Q4 2019 Feb 04, 2020	SELL	$71.68 - $79.55 $176,619 - $196,011	-2,464 Reduced 1.61%	151,014 $12 Million
Q3 2019 Nov 08, 2019	SELL	$70.15 - $75.05 $1.07 Million - $1.14 Million	-15,244 Reduced 9.03%	153,478 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	$70.09 - $74.72 $320,661 - $341,844	4,575 Added 2.79%	168,722 $12.4 Million
Q1 2019 May 08, 2019	SELL	$63.05 - $72.85 $286,310 - $330,811	-4,541 Reduced 2.69%	164,147 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	$61.18 - $74.47 $136,737 - $166,440	-2,235 Reduced 1.31%	168,688 $10.8 Million
Q3 2018 Nov 01, 2018	SELL	$70.85 - $74.69 $2,763 - $2,912	-39 Reduced 0.02%	170,923 $12.7 Million
Q2 2018 Aug 08, 2018	BUY	$70.26 - $74.19 $715,598 - $755,625	10,185 Added 6.33%	170,962 $12.2 Million
Q1 2018 May 08, 2018	BUY	$69.83 - $77.54 $1.39 Million - $1.54 Million	19,876 Added 14.11%	160,777 $11.5 Million
Q4 2017 Feb 02, 2018	SELL	$68.9 - $72.63 $26,595 - $28,035	-386 Reduced 0.27%	140,901 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $9.64 Million - $9.72 Million	141,287	141,287 $9.72 Million

Others Institutions Holding ACWI

# of Institutions

797

Shares Held

80.7M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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