Aspiriant, LLC Ishares Msci Acwi ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Aspiriant, LLC holds 22,716 shares of ACWI stock, worth $2.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,716

Previous 130,493 82.59%

Holding current value

$2.7 Million

Previous $14.7 Million 81.49%

% of portfolio

0.1%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.24 - $119.84 $11.6 Million - $12.9 Million	-107,777 Reduced 82.59%	22,716 $2.72 Million
Q2 2024 Jul 15, 2024	SELL	$104.54 - $112.83 $55,510 - $59,912	-531 Reduced 0.41%	130,493 $14.7 Million
Q1 2024 Apr 15, 2024	SELL	$99.79 - $110.15 $29,038 - $32,053	-291 Reduced 0.22%	131,024 $14.4 Million
Q4 2023 Jan 26, 2024	BUY	$88.59 - $102.15 $6.09 Million - $7.02 Million	68,751 Added 109.89%	131,315 $13.4 Million
Q3 2023 Oct 17, 2023	BUY	$92.02 - $99.39 $2.19 Million - $2.37 Million	23,803 Added 61.41%	62,564 $5.78 Million
Q2 2023 Jul 19, 2023	SELL	$90.5 - $96.36 $10,860 - $11,563	-120 Reduced 0.31%	38,761 $3.72 Million
Q1 2023 Apr 27, 2023	SELL	$84.9 - $92.93 $159,017 - $174,057	-1,873 Reduced 4.6%	38,881 $3.54 Million
Q4 2022 Jan 23, 2023	SELL	$77.52 - $89.8 $2.41 Million - $2.79 Million	-31,109 Reduced 43.29%	40,754 $0
Q3 2022 Oct 28, 2022	BUY	$77.83 - $92.7 $646,689 - $770,244	8,309 Added 13.07%	71,863 $5.59 Million
Q2 2022 Jul 25, 2022	SELL	$81.93 - $101.4 $202,367 - $250,458	-2,470 Reduced 3.74%	63,554 $5.33 Million
Q1 2022 May 06, 2022	BUY	$92.11 - $106.34 $275,961 - $318,594	2,996 Added 4.75%	66,024 $6.59 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $100,415 - $108,195	1,009 Added 1.63%	63,028 $6.67 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $1.45 Million - $1.53 Million	15,088 Added 32.15%	62,019 $6.28 Million
Q1 2021 May 11, 2021	SELL	$90.22 - $96.52 $312,341 - $334,152	-3,462 Reduced 6.87%	46,931 $4.47 Million
Q4 2020 Feb 01, 2021	BUY	$78.14 - $90.72 $3.33 Million - $3.87 Million	42,627 Added 548.89%	50,393 $4.57 Million
Q2 2020 Aug 06, 2020	SELL	$59.7 - $77.34 $339,275 - $439,523	-5,683 Reduced 42.26%	7,766 $572,000
Q1 2020 May 05, 2020	BUY	$54.33 - $81.73 $346,299 - $520,947	6,374 Added 90.09%	13,449 $842,000
Q4 2019 Jan 27, 2020	BUY	$71.68 - $79.55 $2,723 - $3,022	38 Added 0.54%	7,075 $561,000
Q3 2019 Nov 04, 2019	SELL	$70.15 - $75.05 $317,919 - $340,126	-4,532 Reduced 39.17%	7,037 $519,000
Q2 2019 Aug 06, 2019	BUY	$70.09 - $74.72 $8,480 - $9,041	121 Added 1.06%	11,569 $853,000
Q1 2019 May 03, 2019	BUY	$63.05 - $72.85 $121,245 - $140,090	1,923 Added 20.19%	11,448 $826,000
Q3 2018 Oct 26, 2018	SELL	$70.85 - $74.69 $164,513 - $173,430	-2,322 Reduced 19.6%	9,525 $708,000
Q2 2018 Aug 07, 2018	SELL	$70.26 - $74.19 $9.91 Million - $10.5 Million	-141,073 Reduced 92.25%	11,847 $843,000
Q1 2018 May 04, 2018	BUY	$69.83 - $77.54 $10.1 Million - $11.2 Million	144,271 Added 1668.07%	152,920 $11 Million
Q4 2017 Jan 31, 2018	SELL	$68.9 - $72.63 $20.6 Million - $21.7 Million	-298,802 Reduced 97.19%	8,649 $624,000
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $21 Million - $21.2 Million	307,451	307,451 $21.2 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

Ticker ACWI
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Industry ETFs

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