Purchases and Sales Made in Q3 2023 in Ishares Msci Acwi ETF (ACWI)
This table provides information about the institutional ownership of Ishares Msci Acwi ETF (ACWI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-24.7K- 38.59% |
$2.27M - $2.45M
|
39.3K
$4.74M
|
|
Nov 14, 2023
Q3 2023
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-27.8K- 1.66% |
$2.56M - $2.76M
|
1.65M
$199M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31K- 1.66% |
$2.85M - $3.08M
|
1.83M
$221M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-32.5K- 13.13% |
$2.99M - $3.23M
|
215K
$26M
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-32.9K- 10.44% |
$3.03M - $3.27M
|
283K
$34.1M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35.2K- 94.71% |
$3.24M - $3.5M
|
1.97K
$238K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.1K- 9.45% |
$3.6M - $3.89M
|
375K
$45.3M
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-40.1K- 4.21% |
$3.69M - $3.98M
|
913K
$110M
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
SELL
|
- |
-40.5K- 34.8% |
$3.73M - $4.03M
|
75.9K
$9.17M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-44.8K- 49.08% |
$4.12M - $4.45M
|
46.5K
$5.61M
|
|
Oct 11, 2023
Q3 2023
|
Sageworth Trust CO
|
SELL
|
- |
-45.9K- 2.41% |
$4.23M - $4.56M
|
1.86M
$224M
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-68K- 7.79% |
$6.25M - $6.75M
|
804K
$97.1M
|
|
Nov 13, 2023
Q3 2023
|
Verger Capital Management LLC
|
SELL
|
- |
-75.9K- 31.24% |
$6.99M - $7.55M
|
167K
$20.2M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-89.1K- 60.26% |
$8.2M - $8.86M
|
58.8K
$7.1M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-99.6K- 39.58% |
$9.16M - $9.9M
|
152K
$18.4M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-112K- 17.4% |
$10.3M - $11.1M
|
531K
$64.2M
|
|
Nov 13, 2023
Q3 2023
|
Granger Management LLC
|
SELL
|
- |
-138K- 18.81% |
$12.7M - $13.7M
|
594K
$71.8M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-170K- 94.9% |
$15.7M - $16.9M
|
9.15K
$1.11M
|
|
Oct 16, 2023
Q3 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-176K- 68.89% |
$16.2M - $17.5M
|
79.7K
$9.63M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-189K- 5.65% |
$17.4M - $18.8M
|
3.16M
$382M
|
|
Mar 11, 2024
Q3 2023
|
Gr Financial Group, LLC
Tucson, AZ |
SELL
|
- |
-192K- 43.47% |
$17.7M - $19.1M
|
250K
$30.2M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-193K- 80.83% |
$17.8M - $19.2M
|
45.8K
$5.53M
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-229K- 48.42% |
$21.1M - $22.8M
|
244K
$29.5M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-245K- 4.09% |
$22.5M - $24.4M
|
5.74M
$694M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-245K- 4.09% |
$22.5M - $24.4M
|
5.74M
$694M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-268K- 20.01% |
$24.7M - $26.6M
|
1.07M
$130M
|
|
Nov 14, 2023
Q3 2023
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-336K- 27.42% |
$30.9M - $33.4M
|
889K
$107M
|
|
Nov 14, 2023
Q3 2023
|
Mayo Clinic
Rochester, MN |
SELL
|
- |
-355K- 42.56% |
$32.7M - $35.3M
|
479K
$57.9M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-410K- 62.71% |
$37.7M - $40.7M
|
244K
$29.5M
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-485K- 37.64% |
$44.7M - $48.2M
|
804K
$97.1M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.99M- 99.5% |
$183M - $198M
|
10K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.27M- 60.01% |
$209M - $225M
|
1.51M
$183M
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.28M- 67.85% |
$209M - $226M
|
1.08M
$130M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.05M- 49.1% |
$281M - $303M
|
3.16M
$382M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.93M- 92.49% |
$454M - $490M
|
400K
$48.4M
|