Vivaldi Capital Management LP Ishares Msci Acwi ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 33,638 shares of ACWI stock, worth $4.06 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

33,638

Previous 35,965 6.47%

Holding current value

$4.06 Million

Previous $4.04 Million 0.52%

% of portfolio

1.18%

Previous 1.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $249,547 - $278,867	-2,327 Reduced 6.47%	33,638 $4.02 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $46,311 - $49,983	-443 Reduced 1.22%	35,965 $4.04 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $37,121 - $40,975	372 Added 1.03%	36,408 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $92,753 - $106,951	-1,047 Reduced 2.82%	36,036 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $14,907 - $16,101	162 Added 0.44%	37,083 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $140,184 - $149,261	-1,549 Reduced 4.03%	36,921 $3.54 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $12,055 - $13,196	-142 Reduced 0.37%	38,470 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $64,341 - $74,534	830 Added 2.2%	38,612 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $427,987 - $509,757	5,499 Added 17.03%	37,782 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $51,779 - $64,084	-632 Reduced 1.92%	32,283 $2.71 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $27,817 - $32,114	-302 Reduced 0.91%	32,915 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $332,595 - $358,362	-3,342 Reduced 9.14%	33,217 $3.51 Million
Q3 2021 Nov 16, 2021	SELL	$99.44 - $105.29 $64,138 - $67,912	-645 Reduced 1.73%	36,559 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $29,302 - $30,883	-304 Reduced 0.81%	37,204 $3.86 Million
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $38,975 - $41,696	432 Added 1.17%	37,508 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $5,079 - $5,896	65 Added 0.18%	37,076 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $449,630 - $508,596	-6,054 Reduced 14.06%	37,011 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $4.73 Million - $6.13 Million	-79,266 Reduced 64.8%	43,065 $3.47 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $6.65 Million - $10 Million	122,331 New	122,331 $7.65 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

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Vivaldi Capital Management LP Ishares Msci Acwi ETF Transaction History