Purchases and Sales Made in Q2 2023 in Ishares Msci Acwi ETF (ACWI)
This table provides information about the institutional ownership of Ishares Msci Acwi ETF (ACWI) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI ACWI ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-110K- 74.7% |
$9.93M - $10.6M
|
37.2K
$4.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-134K- 7.43% |
$12.2M - $12.9M
|
1.67M
$204M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-139K- 10.58% |
$12.6M - $13.4M
|
1.18M
$144M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-150K- 88.03% |
$13.6M - $14.5M
|
20.4K
$2.49M
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-196K- 14.59% |
$17.8M - $18.9M
|
1.15M
$140M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-208K- 5.85% |
$18.8M - $20M
|
3.35M
$409M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-208K- 5.85% |
$18.8M - $20M
|
3.35M
$409M
|
|
|
Aug 07, 2023
Q2 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-210K- 30.43% |
$19M - $20.2M
|
480K
$58.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-311K- 74.76% |
$28.1M - $30M
|
105K
$12.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Mayo Clinic
Rochester, MN |
SELL
|
- |
-313K- 27.26% |
$28.3M - $30.1M
|
834K
$102M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-561K- 79.64% |
$50.7M - $54M
|
143K
$17.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-570K- 9.88% |
$51.6M - $54.9M
|
5.2M
$635M
|
|
|
Aug 14, 2023
Q2 2023
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-953K- 75.12% |
$86.2M - $91.8M
|
315K
$38.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1M- 33.33% |
$90.5M - $96.4M
|
2M
$244M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.09M- 65.44% |
$280M - $298M
|
1.63M
$199M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-4.5M- 64.69% |
$407M - $434M
|
2.46M
$300M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.8M- 42.92% |
$706M - $752M
|
10.4M
$1.27B
|