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 |
---|---|---|---|---|---|---|---|
Feb 13, 2019
Q4 2018
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.2KClosed |
$135K - $164K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-5KClosed |
$306K - $372K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-273KClosed |
$16.7M - $20.3M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-350Closed |
$21.4K - $26.1K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-81KClosed |
$4.96M - $6.03M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-3.88KClosed |
$237K - $289K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-401Closed |
$24.5K - $29.9K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-405Closed |
$24.8K - $30.2K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Nikulski Financial, Inc.
|
SELL
|
- |
-3.32KClosed |
$203K - $247K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-220Closed |
$13.5K - $16.4K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$709K - $747K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-321Closed |
$22.7K - $24K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-1.87KClosed |
$132K - $139K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Clear Street Markets LLC
|
SELL
|
PUT |
-41Closed |
$2.9K - $3.06K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-765Closed |
$54.2K - $57.1K
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-39KClosed |
$2.76M - $2.91M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-5.46KClosed |
$384K - $405K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
1.4M+ 1170.38% |
$98.5M - $104M
|
1.52M
$189M
|
|
Aug 10, 2018
Q2 2018
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-16.2KClosed |
$1.14M - $1.2M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-18.2KClosed |
$1.28M - $1.35M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-52Closed |
$3.65K - $3.86K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.53KClosed |
$248K - $262K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
317New |
$22.3K - $23.5K
|
317
$39.3K
|
|
Jul 18, 2018
Q2 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-5.89KClosed |
$414K - $437K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-10.6KClosed |
$744K - $786K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Lynch & Associates
|
SELL
|
- |
-9.32KClosed |
$655K - $692K
|
0
$0
|
|
Q1 2018 | |||||||
May 16, 2018
Q1 2018
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$733K - $814K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$828K - $920K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Mariner, LLC
Overland Park, KS |
BUY
|
PUT |
2.4KNew |
$168K - $186K
|
2.4K
$298K
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-892Closed |
$62.3K - $69.2K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-351KClosed |
$24.5M - $27.2M
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-60Closed |
$4.19K - $4.65K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.69KClosed |
$118K - $131K
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.06KClosed |
$213K - $237K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-50KClosed |
$3.45M - $3.63M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Cavalier Investments, LLC
|
SELL
|
- |
-38.9KClosed |
$2.68M - $2.82M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-518KClosed |
$35.7M - $37.6M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-572Closed |
$39.4K - $41.5K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
151KNew |
$10.3M - $10.4M
|
151K
$18.8M
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-12.8KClosed |
$871K - $878K
|
0
$0
|
|
Oct 25, 2017
Q3 2017
|
Calamos Wealth Management LLC
|
SELL
|
- |
-4.96KClosed |
$339K - $341K
|
0
$0
|
|
Q4 2016 | |||||||
Aug 13, 2019
Q4 2016
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
47.4KNew |
N/A
|
47.4K
$5.88M
|
|
Q2 2011 | |||||||
Apr 05, 2024
Q2 2011
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.8KClosed |
N/A
|
0
$0
|