Verger Capital Management LLC Ishares Msci Acwi ETF Transaction History

Verger Capital Management LLC

$196 Million
Q2 2024

A detailed history of Verger Capital Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Verger Capital Management LLC holds 264,291 shares of ACWI stock, worth $30.2 Million. This represents 15.14% of its overall portfolio holdings.

Number of Shares

264,291

Previous 262,925 0.52%

Holding current value

$30.2 Million

Previous $29 Million 2.59%

% of portfolio

15.14%

Previous 14.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$104.54 - $112.83 $142,801 - $154,125	1,366 Added 0.52%	264,291 $29.7 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $515,415 - $568,924	-5,165 Reduced 1.93%	262,925 $29 Million
Q4 2023 Jan 30, 2024	BUY	$88.59 - $102.15 $8.94 Million - $10.3 Million	100,954 Added 60.4%	268,090 $27.3 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $6.99 Million - $7.55 Million	-75,946 Reduced 31.24%	167,136 $15.4 Million
Q2 2023 Jul 28, 2023	BUY	$90.5 - $96.36 $1.28 Million - $1.37 Million	14,178 Added 6.19%	243,082 $23.3 Million
Q1 2023 May 04, 2023	SELL	$84.9 - $92.93 $84 - $92	-1 Reduced -0.0%	228,904 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$80.75 - $89.8 $520,272 - $578,581	6,443 Added 2.9%	228,905 $19.4 Million
Q3 2022 Oct 28, 2022	BUY	$79.81 - $92.7 $4.89 Million - $5.68 Million	61,300 Added 38.04%	222,462 $17.3 Million
Q2 2022 Jul 19, 2022	BUY	$81.93 - $101.4 $131,743 - $163,051	1,608 Added 1.01%	161,162 $13.5 Million
Q1 2022 May 04, 2022	BUY	$92.11 - $106.34 $9,947 - $11,484	108 Added 0.07%	159,554 $15.9 Million
Q4 2021 Feb 02, 2022	BUY	$99.52 - $107.23 $909,413 - $979,867	9,138 Added 6.08%	159,446 $16.9 Million
Q2 2021 Aug 04, 2021	BUY	$96.39 - $101.59 $103,040 - $108,599	1,069 Added 0.72%	150,308 $15.2 Million
Q4 2020 Jan 26, 2021	SELL	$78.14 - $90.72 $4.05 Million - $4.71 Million	-51,864 Reduced 25.79%	149,239 $13.5 Million
Q3 2020 Oct 14, 2020	SELL	$74.27 - $84.01 $3.94 Million - $4.45 Million	-53,000 Reduced 20.86%	201,103 $16.1 Million
Q2 2020 Aug 03, 2020	BUY	$59.7 - $77.34 $72,296 - $93,658	1,211 Added 0.48%	254,103 $18.7 Million
Q1 2020 May 05, 2020	SELL	$54.33 - $81.73 $266,760 - $401,294	-4,910 Reduced 1.9%	252,892 $15.8 Million
Q4 2019 Jan 28, 2020	BUY	$71.68 - $79.55 $6.16 Million - $6.84 Million	85,944 Added 50.01%	257,802 $20.4 Million
Q3 2019 Nov 04, 2019	SELL	$70.15 - $75.05 $1.16 Million - $1.24 Million	-16,545 Reduced 8.78%	171,858 $12.7 Million
Q2 2019 Jul 19, 2019	SELL	$70.09 - $74.72 $516,002 - $550,088	-7,362 Reduced 3.76%	188,403 $13.9 Million
Q1 2019 May 07, 2019	SELL	$63.05 - $72.85 $5.91 Million - $6.83 Million	-93,725 Reduced 32.38%	195,765 $14.1 Million
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $6.82 Million - $8.3 Million	111,490 Added 62.63%	289,490 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $12.6 Million - $13.3 Million	178,000 New	178,000 $13.2 Million
Q3 2017 Nov 09, 2017	SELL	$68.26 - $68.82 $3.75 Million - $3.79 Million	-55,000 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	55,000	55,000 $3.6 Million

Others Institutions Holding ACWI

# of Institutions

732

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

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Verger Capital Management LLC Ishares Msci Acwi ETF Transaction History