Atwater Malick LLC Ishares Msci Acwi ETF Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Atwater Malick LLC holds 42,090 shares of ACWI stock, worth $5.01 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

42,090

Previous 42,322 0.55%

Holding current value

$5.01 Million

Previous $4.76 Million 5.78%

% of portfolio

1.63%

Previous 1.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$107.24 - $119.84 $24,879 - $27,802	-232 Reduced 0.55%	42,090 $5.03 Million
Q2 2024 Jul 17, 2024	BUY	$104.54 - $112.83 $10,558 - $11,395	101 Added 0.24%	42,322 $4.76 Million
Q1 2024 Apr 16, 2024	BUY	$99.79 - $110.15 $234,007 - $258,301	2,345 Added 5.88%	42,221 $4.65 Million
Q4 2023 Jan 11, 2024	BUY	$88.59 - $102.15 $4,695 - $5,413	53 Added 0.13%	39,876 $4.06 Million
Q3 2023 Oct 17, 2023	SELL	$92.02 - $99.39 $14,263 - $15,405	-155 Reduced 0.39%	39,823 $3.68 Million
Q2 2023 Jul 17, 2023	BUY	$90.5 - $96.36 $16,290 - $17,344	180 Added 0.45%	39,978 $3.84 Million
Q1 2023 Apr 19, 2023	BUY	$84.9 - $92.93 $49,326 - $53,992	581 Added 1.48%	39,798 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $132,249 - $153,198	-1,706 Reduced 4.17%	39,217 $3.33 Million
Q3 2022 Nov 02, 2022	BUY	$77.83 - $92.7 $66,388 - $79,073	853 Added 2.13%	40,923 $3.19 Million
Q2 2022 Jul 21, 2022	SELL	$81.93 - $101.4 $30,150 - $37,315	-368 Reduced 0.91%	40,070 $3.36 Million
Q1 2022 Apr 08, 2022	SELL	$92.11 - $106.34 $56,463 - $65,186	-613 Reduced 1.49%	40,438 $4.04 Million
Q4 2021 Jan 21, 2022	BUY	$99.52 - $107.23 $33,637 - $36,243	338 Added 0.83%	41,051 $4.34 Million
Q3 2021 Oct 14, 2021	SELL	$99.44 - $105.29 $107,196 - $113,502	-1,078 Reduced 2.58%	40,713 $4.07 Million
Q2 2021 Jul 26, 2021	BUY	$96.39 - $101.59 $417,561 - $440,087	4,332 Added 11.56%	41,791 $4.23 Million
Q1 2021 May 21, 2021	SELL	$90.22 - $96.52 $251,262 - $268,808	-2,785 Reduced 6.92%	37,459 $3.56 Million
Q4 2020 Jan 20, 2021	SELL	$78.14 - $90.72 $156,436 - $181,621	-2,002 Reduced 4.74%	40,244 $3.65 Million
Q3 2020 Oct 13, 2020	SELL	$74.27 - $84.01 $39,882 - $45,113	-537 Reduced 1.26%	42,246 $3.38 Million
Q2 2020 Jul 23, 2020	SELL	$59.7 - $77.34 $456,346 - $591,186	-7,644 Reduced 15.16%	42,783 $3.15 Million
Q1 2020 Apr 24, 2020	SELL	$54.33 - $81.73 $304,573 - $458,178	-5,606 Reduced 10.0%	50,427 $3.16 Million
Q4 2019 Jan 07, 2020	SELL	$71.68 - $79.55 $305,643 - $339,201	-4,264 Reduced 7.07%	56,033 $4.44 Million
Q3 2019 Oct 15, 2019	SELL	$70.15 - $75.05 $17,537 - $18,762	-250 Reduced 0.41%	60,297 $4.45 Million
Q2 2019 Jul 11, 2019	BUY	$70.09 - $74.72 $172,631 - $184,035	2,463 Added 4.24%	60,547 $4.46 Million
Q1 2019 Apr 12, 2019	BUY	$63.05 - $72.85 $108,446 - $125,301	1,720 Added 3.05%	58,084 $4.19 Million
Q4 2018 Mar 21, 2019	BUY	$61.18 - $74.47 $3.45 Million - $4.2 Million	56,364 New	56,364 $3.62 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
Sector ETFs
Industry ETFs

More about ACWI

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Atwater Malick LLC Ishares Msci Acwi ETF Transaction History