Wms Partners, LLC Ishares Msci Acwi ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wms Partners, LLC holds 62,119 shares of ACWI stock, worth $7.52 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

62,119

Previous 65,455 5.1%

Holding current value

$7.52 Million

Previous $7.36 Million 0.94%

% of portfolio

0.44%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $357,752 - $399,786	-3,336 Reduced 5.1%	62,119 $7.43 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $481,406 - $519,582	-4,605 Reduced 6.57%	65,455 $7.36 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $950,998 - $1.05 Million	-9,530 Reduced 11.97%	70,060 $7.72 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $368,800 - $425,250	-4,163 Reduced 4.97%	79,590 $8.1 Million
Q3 2023 Nov 09, 2023	SELL	$92.02 - $99.39 $22,452 - $24,251	-244 Reduced 0.29%	83,753 $7.74 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $708,524 - $754,402	-7,829 Reduced 8.53%	83,997 $8.06 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $1.54 Million - $1.69 Million	-18,175 Reduced 16.52%	91,826 $8.37 Million
Q4 2022 Feb 07, 2023	BUY	$77.52 - $89.8 $8.53 Million - $9.88 Million	110,001 New	110,001 $9.34 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

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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