Wms Partners, LLC Ishares Msci Acwi ETF Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 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 65,455 shares of ACWI stock, worth $7.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

65,455

Previous 70,060 6.57%

Holding current value

$7.79 Million

Previous $7.72 Million 4.64%

% of portfolio

0.49%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account