Victory Capital Management Inc Ishares Msci Acwi ETF Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Victory Capital Management Inc holds 82,431 shares of ACWI stock, worth $9.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,431

Previous 118,225 30.28%

Holding current value

$9.77 Million

Previous $13.3 Million 25.84%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.24 - $119.84 $3.84 Million - $4.29 Million	-35,794 Reduced 30.28%	82,431 $9.85 Million
Q2 2024 Aug 05, 2024	BUY	$104.54 - $112.83 $424,014 - $457,638	4,056 Added 3.55%	118,225 $13.3 Million
Q1 2024 May 03, 2024	SELL	$99.79 - $110.15 $4.89 Million - $5.4 Million	-49,015 Reduced 30.04%	114,169 $12.6 Million
Q4 2023 Feb 05, 2024	BUY	$88.59 - $102.15 $6.06 Million - $6.99 Million	68,461 Added 72.27%	163,184 $16.6 Million
Q3 2023 Nov 06, 2023	BUY	$92.02 - $99.39 $2.88 Million - $3.11 Million	31,268 Added 49.28%	94,723 $8.75 Million
Q2 2023 Jul 27, 2023	SELL	$90.5 - $96.36 $2.08 Million - $2.22 Million	-22,992 Reduced 26.6%	63,455 $6.09 Million
Q1 2023 May 02, 2023	SELL	$84.9 - $92.93 $6.97 Million - $7.63 Million	-82,093 Reduced 48.71%	86,447 $7.88 Million
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $5.7 Million - $6.6 Million	73,526 Added 77.38%	168,540 $14.3 Million
Q4 2022 Feb 09, 2023	SELL	$77.52 - $89.8 $1.51 Million - $1.75 Million	-19,478 Reduced 17.01%	95,014 $8.06 Million
Q3 2022 Nov 02, 2022	BUY	$77.83 - $92.7 $209,284 - $249,270	2,689 Added 2.41%	114,492 $8.91 Million
Q2 2022 Aug 01, 2022	BUY	$81.93 - $101.4 $1.3 Million - $1.61 Million	15,896 Added 16.57%	111,803 $9.38 Million
Q1 2022 May 04, 2022	BUY	$92.11 - $106.34 $1.98 Million - $2.28 Million	21,478 Added 28.86%	95,907 $9.57 Million
Q4 2021 Feb 07, 2022	BUY	$99.52 - $107.23 $1.6 Million - $1.72 Million	16,055 Added 27.5%	74,429 $7.87 Million
Q3 2021 Nov 02, 2021	BUY	$99.44 - $105.29 $1.78 Million - $1.88 Million	17,860 Added 44.08%	58,374 $5.83 Million
Q2 2021 Aug 03, 2021	BUY	$96.39 - $101.59 $3.68 Million - $3.87 Million	38,135 Added 1602.98%	40,514 $4.1 Million
Q1 2021 May 04, 2021	SELL	$90.22 - $96.52 $432,153 - $462,330	-4,790 Reduced 66.82%	2,379 $226,000
Q4 2020 Feb 01, 2021	SELL	$78.14 - $90.72 $1.16 Million - $1.34 Million	-14,795 Reduced 67.36%	7,169 $650,000
Q3 2020 Nov 09, 2020	BUY	$74.27 - $84.01 $952,884 - $1.08 Million	12,830 Added 140.46%	21,964 $1.76 Million
Q2 2020 Aug 07, 2020	BUY	$59.7 - $77.34 $507,390 - $657,312	8,499 Added 1338.43%	9,134 $673,000
Q1 2020 May 04, 2020	SELL	$54.33 - $81.73 $427,414 - $642,969	-7,867 Reduced 92.53%	635 $40,000
Q4 2019 Feb 06, 2020	SELL	$71.68 - $79.55 $771,348 - $856,037	-10,761 Reduced 55.86%	8,502 $674,000
Q4 2019 Feb 04, 2020	BUY	$71.68 - $79.55 $656,588 - $728,678	9,160 Added 90.67%	19,263 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $630,017 - $674,024	8,981 Added 800.45%	10,103 $745,000
Q2 2019 Aug 15, 2019	BUY	$70.09 - $74.72 $16,961 - $18,082	242 Added 27.5%	1,122 $83,000
Q1 2019 May 03, 2019	BUY	$63.05 - $72.85 $22,887 - $26,444	363 Added 70.21%	880 $63,000
Q4 2018 Feb 05, 2019	SELL	$61.18 - $74.47 $424,466 - $516,672	-6,938 Reduced 93.07%	517 $33,000
Q3 2018 Nov 01, 2018	BUY	$70.85 - $74.69 $528,186 - $556,813	7,455 New	7,455 $554,000
Q1 2018 May 04, 2018	SELL	$69.83 - $77.54 $336,859 - $374,052	-4,824 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$68.9 - $72.63 $332,373 - $350,367	4,824 New	4,824 $348,000
Q3 2017 Oct 27, 2017	SELL	$68.26 - $68.82 $425,601 - $429,092	-6,235 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,235	6,235 $408,000

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

81.7M

Call Options Held

3.1M

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Victory Capital Management Inc Ishares Msci Acwi ETF Transaction History