Allen Investment Management LLC Ishares Msci Acwi ETF Transaction History

Allen Investment Management LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 151,371 shares of ACWI stock, worth $18.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
151,371
Previous 111,999 35.15%
Holding current value
$18.7 Million
Previous $13.4 Million 32.84%
% of portfolio
0.21%
Previous 0.16%

Shares

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

Feb 10, 2025
BUY
$117.05 - $123.03 $4.61 Million - $4.84 Million
39,372 Added 35.15%
151,371 $17.8 Million
Q2 2024

Aug 08, 2024
SELL
$104.54 - $112.83 $161,200 - $173,983
-1,542 Reduced 1.36%
111,999 $12.6 Million
Q1 2023

May 09, 2023
BUY
$84.9 - $92.93 $1.17 Million - $1.28 Million
13,755 Added 13.78%
113,541 $10.4 Million
Q3 2022

Nov 07, 2022
BUY
$77.83 - $92.7 $618,359 - $736,501
7,945 Added 8.65%
99,786 $7.77 Million
Q2 2022

Aug 08, 2022
SELL
$81.93 - $101.4 $916,141 - $1.13 Million
-11,182 Reduced 10.85%
91,841 $7.71 Million
Q1 2022

May 05, 2022
SELL
$92.11 - $106.34 $2.04 Million - $2.36 Million
-22,150 Reduced 17.7%
103,023 $10.3 Million
Q4 2021

Feb 10, 2022
BUY
$99.52 - $107.23 $711,767 - $766,908
7,152 Added 6.06%
125,173 $13.2 Million
Q3 2021

Nov 05, 2021
BUY
$99.44 - $105.29 $739,435 - $782,936
7,436 Added 6.72%
118,021 $11.8 Million
Q2 2021

Aug 11, 2021
BUY
$96.39 - $101.59 $705,285 - $743,334
7,317 Added 7.09%
110,585 $11.2 Million
Q1 2021

May 17, 2021
BUY
$90.22 - $96.52 $680,168 - $727,664
7,539 Added 7.88%
103,268 $9.83 Million
Q4 2019

Feb 04, 2020
BUY
$71.68 - $79.55 $8,744 - $9,705
122 Added 0.13%
95,729 $7.59 Million
Q3 2019

Nov 06, 2019
BUY
$70.15 - $75.05 $847,412 - $906,604
12,080 Added 14.46%
95,607 $7.05 Million
Q2 2019

Aug 12, 2019
BUY
$70.09 - $74.72 $4.08 Million - $4.35 Million
58,255 Added 230.51%
83,527 $6.16 Million
Q1 2019

May 10, 2019
BUY
$63.05 - $72.85 $239,148 - $276,320
3,793 Added 17.66%
25,272 $1.82 Million
Q3 2018

Nov 06, 2018
SELL
$70.85 - $74.69 $1.84 Million - $1.94 Million
-26,000 Reduced 54.76%
21,479 $1.6 Million
Q2 2018

Jul 30, 2018
BUY
$70.26 - $74.19 $19,813 - $20,921
282 Added 0.6%
47,479 $3.38 Million
Q3 2017

Nov 07, 2017
BUY
$68.26 - $68.82 $8,669 - $8,740
127 Added 0.27%
47,197 $3.25 Million
Q1 2017

Sep 22, 2017
SELL
N/A
-56,984 Reduced 54.76%
47,070 $2.98 Million
Q4 2016

Sep 22, 2017
BUY
N/A
40,568 Added 63.9%
104,054 $6.16 Million
Q1 2016

Sep 22, 2017
BUY
N/A
2,516 Added 4.13%
63,486 $3.56 Million
Q4 2015

Sep 22, 2017
BUY
N/A
450 Added 0.74%
60,970 $3.4 Million
Q1 2015

Sep 22, 2017
SELL
N/A
-85,578 Reduced 58.58%
60,520 $3.63 Million
Q4 2014

Sep 22, 2017
BUY
N/A
146,098
146,098 $8.55 Million

Others Institutions Holding ACWI

# of Institutions
789
Shares Held
78.2M
Call Options Held
238K
Put Options Held
843K
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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