Brightwater Advisory LLC Ishares Msci Acwi ETF Transaction History

Brightwater Advisory LLC

  • $136 Billion
  • Q3 2024

A detailed history of Brightwater Advisory LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Brightwater Advisory LLC holds 7,172 shares of ACWI stock, worth $860,281. This represents 0.63% of its overall portfolio holdings.

Number of Shares
7,172
Previous 10,469 31.49%
Holding current value
$860,281
Previous $1.18 Billion 27.14%
% of portfolio
0.63%
Previous 0.91%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$107.24 - $119.84 $353,570 - $395,112
-3,297 Reduced 31.49%
7,172 $857 Million
Q2 2024

Sep 10, 2024
BUY
$104.54 - $112.83 $1.09 Million - $1.18 Million
10,469 New
10,469 $1.18 Billion
Q1 2024

Oct 02, 2024
BUY
$99.79 - $110.15 $787,642 - $869,413
7,893 Added 75.39%
18,362 $2.02 Billion
Q4 2023

Dec 03, 2024
BUY
$88.59 - $102.15 $1.76 Million - $2.03 Million
19,875 Added 277.12%
27,047 $2.75 Billion

Others Institutions Holding ACWI

# of Institutions
738
Shares Held
77.5M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
Track This Portfolio

Track Brightwater Advisory LLC Portfolio

Follow Brightwater Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brightwater Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brightwater Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email