Latest Institutional Transactions on Ishares Msci Acwi ETF (ACWI)
This table provides information on the latest institutional transactions involving Ishares Msci Acwi ETF (ACWI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2021
Q2 2021
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-19Closed |
$1.83K - $1.93K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-5.66K- 93.31% |
$545K - $575K
|
406
$55.4K
|
|
Jul 22, 2021
Q2 2021
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-2.97KClosed |
$286K - $301K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mass General Brigham, Inc
|
SELL
|
- |
-847KClosed |
$81.7M - $86.1M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-187Closed |
$18K - $19K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 14, 2024
Q1 2021
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-4.15K- 56.06% |
$374K - $401K
|
3.25K
$444K
|
|
May 20, 2021
Q1 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-200Closed |
$18K - $19.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-3.98KClosed |
$359K - $384K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-341KClosed |
$30.8M - $33M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
14.9KNew |
$1.35M - $1.44M
|
14.9K
$2.04M
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-779Closed |
$70.3K - $75.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-6.55KClosed |
$591K - $632K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-3.34KClosed |
$301K - $322K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-26.8KClosed |
$2.42M - $2.59M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-65KClosed |
$5.86M - $6.27M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-31Closed |
$2.8K - $2.99K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Windsor Group LTD
|
SELL
|
- |
-2.25KClosed |
$203K - $217K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-94KClosed |
$8.48M - $9.07M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-14.6KClosed |
$1.32M - $1.41M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-4.49KClosed |
$405K - $433K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Graypoint LLC
|
SELL
|
- |
-3.37KClosed |
$304K - $325K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-292KClosed |
$26.3M - $28.1M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Arch Capital Group Ltd.
|
SELL
|
- |
-187KClosed |
$16.8M - $18M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-6.32KClosed |
$570K - $610K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-6.1KClosed |
$550K - $589K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
3 Edge Asset Management, LP
|
SELL
|
- |
-329Closed |
$29.7K - $31.8K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-600- 9.38% |
$54.1K - $57.9K
|
5.8K
$790K
|
|
Apr 20, 2021
Q1 2021
|
Twele Capital Management, Inc.
|
SELL
|
- |
-6KClosed |
$541K - $579K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-2.44KClosed |
$220K - $235K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Cordasco Financial Network
|
SELL
|
- |
-421- 24.58% |
$38K - $40.6K
|
1.29K
$176K
|
|
Q4 2020 | |||||||
Mar 02, 2021
Q4 2020
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
953New |
$74.5K - $86.5K
|
953
$130K
|
|
Feb 16, 2021
Q4 2020
|
Covington Capital Management
|
SELL
|
- |
-38.8KClosed |
$3.03M - $3.52M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
12KNew |
$934K - $1.08M
|
12K
$1.63M
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-32.7KClosed |
$2.56M - $2.97M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-63Closed |
$4.92K - $5.72K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.44KClosed |
$269K - $312K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-63.2KClosed |
$4.94M - $5.73M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Summit Rock Advisors, LP
|
SELL
|
- |
-1.03MClosed |
$80.1M - $93M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
28New |
$2.19K - $2.54K
|
28
$3.82K
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-3.82KClosed |
$299K - $347K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-157KClosed |
$12.3M - $14.3M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-38Closed |
$2.97K - $3.45K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-3.5KClosed |
$273K - $318K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
175New |
$13.7K - $15.9K
|
175
$23.9K
|
|
Feb 05, 2021
Q4 2020
|
University Of Texas
|
SELL
|
- |
-1.11KClosed |
$86.4K - $100K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-12KClosed |
$939K - $1.09M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-3.82KClosed |
$299K - $347K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-368Closed |
$28.8K - $33.4K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-89.9KClosed |
$7.03M - $8.16M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Atticus Wealth Management, LLC
|
BUY
|
- |
6New |
$469 - $544
|
6
$818
|