Purchases and Sales Made in Q4 2021 in Ishares Msci Acwi ETF (ACWI)
This table provides information about the institutional ownership of Ishares Msci Acwi ETF (ACWI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-43.1K- 10.36% |
$4.29M - $4.62M
|
373K
$45.5M
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-49.1K- 71.3% |
$4.89M - $5.27M
|
19.8K
$2.41M
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-49.3KClosed |
$4.9M - $5.28M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-51.4K- 45.27% |
$5.12M - $5.52M
|
62.2K
$7.59M
|
|
Feb 14, 2022
Q4 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-56.8K- 94.31% |
$5.65M - $6.09M
|
3.43K
$418K
|
|
Jan 18, 2022
Q4 2021
|
Edgehill Endowment Partners, LLC
|
SELL
|
- |
-68.3K- 7.97% |
$6.8M - $7.32M
|
788K
$96.2M
|
|
Jan 27, 2022
Q4 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-73K- 52.93% |
$7.26M - $7.82M
|
64.9K
$7.92M
|
|
Feb 14, 2022
Q4 2021
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
SELL
|
- |
-98.2K- 9.6% |
$9.77M - $10.5M
|
924K
$113M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-107K- 82.48% |
$10.7M - $11.5M
|
22.8K
$2.78M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-113K- 33.06% |
$11.3M - $12.1M
|
229K
$28M
|
|
Feb 08, 2022
Q4 2021
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-115K- 27.21% |
$11.5M - $12.4M
|
308K
$37.6M
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-118K- 37.22% |
$11.8M - $12.7M
|
199K
$24.3M
|
|
Jan 31, 2022
Q4 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-136K- 12.66% |
$13.6M - $14.6M
|
942K
$115M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-165K- 19.99% |
$16.4M - $17.7M
|
661K
$80.7M
|
|
Feb 14, 2022
Q4 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-175K- 83.16% |
$17.5M - $18.8M
|
35.5K
$4.34M
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-260K- 67.07% |
$25.9M - $27.9M
|
128K
$15.6M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-329K- 30.02% |
$32.7M - $35.3M
|
767K
$93.6M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-422K- 99.5% |
$42M - $45.2M
|
2.13K
$260K
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-489K- 34.96% |
$48.7M - $52.5M
|
910K
$111M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-496K- 5.19% |
$49.3M - $53.1M
|
9.06M
$1.11B
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-542K- 14.43% |
$53.9M - $58.1M
|
3.21M
$392M
|
|
Feb 14, 2022
Q4 2021
|
Juniper Hill Capital Management LP
Menlo Park, CA |
SELL
|
- |
-846K- 48.23% |
$84.2M - $90.8M
|
908K
$111M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-981K- 20.8% |
$97.6M - $105M
|
3.74M
$456M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.79M- 54.72% |
$278M - $300M
|
2.31M
$282M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.8M- 95.34% |
$279M - $300M
|
137K
$16.7M
|