Bailard, Inc. Ishares Msci Acwi ETF Transaction History

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024

A detailed history of Bailard, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bailard, Inc. holds 6,274 shares of ACWI stock, worth $758,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,274
Previous 6,408 2.09%
Holding current value
$758,087
Previous $766,000 3.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 05, 2025
SELL
$117.05 - $123.03 $15,684 - $16,486
-134 Reduced 2.09%
6,274 $737,000
Q3 2024

Oct 30, 2024
BUY
$107.24 - $119.84 $4,825 - $5,392
45 Added 0.71%
6,408 $766,000
Q2 2024

Jul 25, 2024
SELL
$104.54 - $112.83 $418 - $451
-4 Reduced 0.06%
6,363 $715,000
Q4 2023

Feb 02, 2024
SELL
$88.59 - $102.15 $6,467 - $7,456
-73 Reduced 1.13%
6,367 $647,000
Q3 2023

Oct 24, 2023
BUY
$92.02 - $99.39 $592,608 - $640,071
6,440 New
6,440 $594,000

Others Institutions Holding ACWI

# of Institutions
793
Shares Held
79.3M
Call Options Held
257K
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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