Anchor Capital Advisors LLC Ishares Msci Acwi ETF Transaction History

Anchor Capital Advisors LLC

$3.25 Billion
Q4 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 6,230 shares of ACWI stock, worth $724,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,230

Previous 6,390 2.5%

Holding current value

$724,175

Previous $763,000 4.06%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$117.05 - $123.03 $18,728 - $19,684	-160 Reduced 2.5%	6,230 $732,000
Q2 2024 Aug 06, 2024	SELL	$104.54 - $112.83 $90,427 - $97,597	-865 Reduced 11.92%	6,390 $718,000
Q3 2023 Nov 09, 2023	SELL	$92.02 - $99.39 $20,704 - $22,362	-225 Reduced 3.01%	7,255 $670,000
Q2 2022 Aug 04, 2022	BUY	$81.93 - $101.4 $551,716 - $682,827	6,734 Added 902.68%	7,480 $627,000
Q1 2022 May 06, 2022	SELL	$92.11 - $106.34 $628,558 - $725,664	-6,824 Reduced 90.15%	746 $7.48 Million
Q4 2021 Feb 10, 2022	SELL	$99.52 - $107.23 $47,272 - $50,934	-475 Reduced 5.9%	7,570 $800,000
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $2,409 - $2,539	-25 Reduced 0.31%	8,045 $814,000
Q4 2020 Feb 08, 2021	BUY	$78.14 - $90.72 $580,267 - $673,686	7,426 Added 1153.11%	8,070 $732,000
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $554,128 - $626,798	-7,461 Reduced 92.05%	644 $8.07 Million
Q2 2020 Aug 10, 2020	SELL	$59.7 - $77.34 $200,592 - $259,862	-3,360 Reduced 29.31%	8,105 $597,000
Q4 2019 Jan 27, 2020	SELL	$71.68 - $79.55 $9,031 - $10,023	-126 Reduced 1.09%	11,465 $908,000
Q3 2019 Oct 25, 2019	SELL	$70.15 - $75.05 $30,094 - $32,196	-429 Reduced 3.57%	11,591 $854,000
Q2 2019 Aug 01, 2019	SELL	$70.09 - $74.72 $70,440 - $75,093	-1,005 Reduced 7.72%	12,020 $886,000
Q1 2019 May 09, 2019	BUY	$63.05 - $72.85 $821,226 - $948,871	13,025 New	13,025 $940 Million

Others Institutions Holding ACWI

# of Institutions

792

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Anchor Capital Advisors LLC Ishares Msci Acwi ETF Transaction History