Wind River Trust CO Ishares Msci Acwi ETF Transaction History

Wind River Trust CO

$260 Million
Q3 2024

A detailed history of Wind River Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wind River Trust CO holds 122,722 shares of ACWI stock, worth $14.9 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

122,722

Previous 122,722 -0.0%

Holding current value

$14.9 Million

Previous $13.8 Million 6.37%

% of portfolio

5.65%

Previous 5.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$104.54 - $112.83 $161,932 - $174,773	-1,549 Reduced 1.25%	122,722 $13.8 Million
Q2 2023 Jul 13, 2023	SELL	$90.5 - $96.36 $595,037 - $633,567	-6,575 Reduced 5.02%	124,271 $11.9 Million
Q4 2021 Jan 18, 2022	SELL	$99.52 - $107.23 $895,281 - $964,641	-8,996 Reduced 6.43%	130,846 $13.8 Million
Q3 2021 Oct 12, 2021	BUY	$99.44 - $105.29 $957,905 - $1.01 Million	9,633 Added 7.4%	139,842 $14 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $6.9 Million - $7.27 Million	-71,533 Reduced 35.46%	130,209 $13.2 Million
Q3 2020 Jun 14, 2021	SELL	$74.27 - $84.01 $735,718 - $832,203	-9,906 Reduced 4.68%	201,742 $16.1 Million
Q2 2020 Jun 15, 2021	BUY	$59.7 - $77.34 $5.8 Million - $7.52 Million	97,195 Added 84.92%	211,648 $15.6 Million
Q1 2020 Jun 16, 2021	SELL	$54.33 - $81.73 $1.08 Million - $1.62 Million	-19,838 Reduced 14.77%	114,453 $7.16 Million
Q4 2018 Jun 25, 2021	BUY	$61.18 - $74.47 $8.22 Million - $10 Million	134,291 New	134,291 $8.62 Million

Others Institutions Holding ACWI

# of Institutions

749

Shares Held

76.7M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Wind River Trust CO Ishares Msci Acwi ETF Transaction History