Alhambra Investment Partners LLC Ishares Msci Acwi ETF Transaction History

Alhambra Investment Partners LLC

  • $192 Million
  • Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 4,909 shares of ACWI stock, worth $582,845. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,909
Previous 10,854 54.77%
Holding current value
$582,845
Previous $1.3 Million 55.59%
% of portfolio
0.3%
Previous 0.69%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$117.05 - $123.03 $695,862 - $731,413
-5,945 Reduced 54.77%
4,909 $576,000
Q3 2024

Oct 15, 2024
BUY
$107.24 - $119.84 $9,758 - $10,905
91 Added 0.85%
10,854 $1.3 Million
Q2 2024

Jul 15, 2024
BUY
$104.54 - $112.83 $337,664 - $364,440
3,230 Added 42.88%
10,763 $1.21 Million
Q1 2024

Apr 15, 2024
SELL
$99.79 - $110.15 $49,096 - $54,193
-492 Reduced 6.13%
7,533 $829,000
Q4 2023

Jan 17, 2024
BUY
$88.59 - $102.15 $3,632 - $4,188
41 Added 0.51%
8,025 $816,000
Q3 2023

Oct 17, 2023
BUY
$92.02 - $99.39 $1,840 - $1,987
20 Added 0.25%
7,984 $737,000
Q2 2023

Jul 14, 2023
SELL
$90.5 - $96.36 $41,901 - $44,614
-463 Reduced 5.49%
7,964 $764,000
Q1 2023

Apr 18, 2023
BUY
$84.9 - $92.93 $17,829 - $19,515
210 Added 2.56%
8,427 $768,000
Q4 2022

Jan 19, 2023
SELL
$77.52 - $89.8 $25,969 - $30,083
-335 Reduced 3.92%
8,217 $0
Q3 2022

Oct 13, 2022
BUY
$77.83 - $92.7 $9,028 - $10,753
116 Added 1.38%
8,552 $666,000
Q2 2022

Jul 15, 2022
BUY
$81.93 - $101.4 $28,265 - $34,983
345 Added 4.26%
8,436 $708,000
Q1 2022

Apr 19, 2022
BUY
$92.11 - $106.34 $122,782 - $141,751
1,333 Added 19.72%
8,091 $807,000
Q4 2021

Jan 21, 2022
BUY
$99.52 - $107.23 $59,911 - $64,552
602 Added 9.78%
6,758 $715,000
Q3 2021

Oct 19, 2021
BUY
$99.44 - $105.29 $25,058 - $26,533
252 Added 4.27%
6,156 $615,000
Q2 2021

Jul 15, 2021
BUY
$96.39 - $101.59 $3,951 - $4,165
41 Added 0.7%
5,904 $597,000
Q1 2021

Apr 16, 2021
BUY
$90.22 - $96.52 $90,220 - $96,520
1,000 Added 20.56%
5,863 $558,000
Q4 2020

Feb 11, 2021
BUY
$78.14 - $90.72 $116,428 - $135,172
1,490 Added 44.17%
4,863 $441,000
Q3 2020

Nov 17, 2020
BUY
$74.27 - $84.01 $26,514 - $29,991
357 Added 11.84%
3,373 $270,000
Q2 2020

Aug 14, 2020
BUY
$59.7 - $77.34 $180,055 - $233,257
3,016 New
3,016 $222,000
Q1 2020

Apr 30, 2020
SELL
$54.33 - $81.73 $172,823 - $259,983
-3,181 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$71.68 - $79.55 $228,014 - $253,048
3,181 New
3,181 $252,000

Others Institutions Holding ACWI

# of Institutions
793
Shares Held
79.3M
Call Options Held
257K
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
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