Arcus Capital Partners, LLC Ishares Msci Acwi ETF Transaction History

Arcus Capital Partners, LLC

  • $255 Million
  • Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 21,846 shares of ACWI stock, worth $2.62 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
21,846
Previous 23,221 5.92%
Holding current value
$2.62 Million
Previous $2.61 Million 0.04%
% of portfolio
1.03%
Previous 1.05%

Shares

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

Nov 04, 2024
SELL
$107.24 - $119.84 $147,455 - $164,780
-1,375 Reduced 5.92%
21,846 $2.61 Million
Q2 2024

Jul 24, 2024
SELL
$104.54 - $112.83 $22,162 - $23,919
-212 Reduced 0.9%
23,221 $2.61 Million
Q1 2024

Apr 19, 2024
SELL
$99.79 - $110.15 $51,092 - $56,396
-512 Reduced 2.14%
23,433 $2.58 Million
Q4 2023

Jan 23, 2024
BUY
$88.59 - $102.15 $2.12 Million - $2.45 Million
23,945 New
23,945 $2.44 Million

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
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