Wellington Management Group LLP Ishares Msci Acwi ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 173,318 shares of ACWI stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,318

Previous 67,719 155.94%

Holding current value

$20.7 Million

Previous $7.61 Million 172.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $11.3 Million - $12.7 Million	105,599 Added 155.94%	173,318 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $1.51 Million - $1.63 Million	-14,454 Reduced 17.59%	67,719 $7.61 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $8.2 Million - $9.05 Million	82,173 New	82,173 $9.05 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $9.1 Million - $10.5 Million	102,681 New	102,681 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $7.04 Million - $7.6 Million	76,492 Added 103.11%	150,677 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $5.43 Million - $5.78 Million	60,013 Added 423.46%	74,185 $7.12 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $27.6 Million - $30.2 Million	-324,680 Reduced 95.82%	14,172 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $1.91 Million - $2.22 Million	24,677 Added 7.85%	338,852 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $5.22 Million - $6.22 Million	67,048 Added 27.13%	314,175 $0
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $39 Million - $48.2 Million	-475,592 Reduced 65.81%	247,127 $20.7 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $4.08 Million - $4.71 Million	-44,299 Reduced 5.78%	722,719 $72.1 Million
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $32.7 Million - $35.3 Million	-329,026 Reduced 30.02%	767,018 $81.1 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $76.5 Million - $81 Million	769,703 Added 235.86%	1,096,044 $110 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $23.8 Million - $25.1 Million	-246,871 Reduced 43.07%	326,341 $33 Million
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $30.6 Million - $32.8 Million	339,354 Added 145.11%	573,212 $54.5 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $5.56 Million - $6.45 Million	71,127 Added 43.71%	233,858 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $3.71 Million - $4.2 Million	-49,963 Reduced 23.49%	162,731 $13 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $18.2 Million - $23.6 Million	-305,124 Reduced 58.92%	212,694 $15.7 Million
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $23 Million - $34.6 Million	423,351 Added 448.15%	517,818 $32.4 Million
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $6.77 Million - $7.51 Million	94,467 New	94,467 $7.49 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Wellington Management Group LLP Ishares Msci Acwi ETF Transaction History