Dunhill Financial, LLC Ishares Msci Acwi ETF Transaction History

Dunhill Financial, LLC

$383 Billion
Q3 2025

A detailed history of Dunhill Financial, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Dunhill Financial, LLC holds 100 shares of ACWI stock, worth $14,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 363 72.45%

Holding current value

$14,008

Previous $46.7 Million 70.39%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$128.32 - $138.41 $33,748 - $36,401	-263 Reduced 72.45%	100 $13.8 Million
Q2 2025 Aug 05, 2025	BUY	$103.59 - $128.6 $12,430 - $15,432	120 Added 49.38%	363 $46.7 Million
Q1 2025 Apr 21, 2025	BUY	$115.16 - $124.13 $5,873 - $6,330	51 Added 26.56%	243 $28.3 Million
Q4 2024 Feb 14, 2025	SELL	$117.05 - $123.03 $3,394 - $3,567	-29 Reduced 13.12%	192 $22.5 Million
Q3 2024 Nov 15, 2024	BUY	$107.24 - $119.84 $5,790 - $6,471	54 Added 32.34%	221 $26.4 Million

Q2 2024 Aug 09, 2024	BUY	$104.54 - $112.83 $2,404 - $2,595	23 Added 15.97%	167 $18.7 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $8,182 - $9,032	82 Added 132.26%	144 $15.9 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $5,492 - $6,333	62 New	62 $6.33 Million

Others Institutions Holding ACWI

# of Institutions

859

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Dunhill Financial, LLC Ishares Msci Acwi ETF Transaction History