Vpr Management LLC Ishares Msci Acwi ETF Transaction History

Vpr Management LLC

$359 Million
Q1 2024

A detailed history of Vpr Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Vpr Management LLC holds 86,200 shares of ACWI stock, worth $9.88 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

86,200

Previous 108,100 20.26%

Holding current value

$9.88 Million

Previous $11 Million 13.71%

% of portfolio

2.64%

Previous 2.86%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $2.19 Million - $2.41 Million	-21,900 Reduced 20.26%	86,200 $9.49 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $1.86 Million - $2.15 Million	-21,000 Reduced 16.27%	108,100 $11 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $6.25 Million - $6.66 Million	69,100 Added 115.17%	129,100 $12.4 Million
Q1 2020 Sep 01, 2022	BUY	$54.33 - $81.73 $3.26 Million - $4.9 Million	60,000 New	60,000 $3.75 Million

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Vpr Management LLC Ishares Msci Acwi ETF Transaction History