Ballentine Partners, LLC Ishares Msci Acwi ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 37,838 shares of ACWI stock, worth $4.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,838

Previous 36,673 3.18%

Holding current value

$4.62 Million

Previous $4.38 Million 1.39%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$117.05 - $123.03 $136,363 - $143,329	1,165 Added 3.18%	37,838 $4.45 Million
Q3 2023 Oct 19, 2023	SELL	$92.02 - $99.39 $57,512 - $62,118	-625 Reduced 1.68%	36,673 $3.39 Million
Q2 2023 Jul 26, 2023	BUY	$90.5 - $96.36 $142,085 - $151,285	1,570 Added 4.39%	37,298 $3.58 Million
Q3 2022 Oct 26, 2022	BUY	$77.83 - $92.7 $10,896 - $12,978	140 Added 0.39%	35,728 $2.78 Million
Q1 2022 May 05, 2022	BUY	$92.11 - $106.34 $44,673 - $51,574	485 Added 1.38%	35,588 $3.55 Million
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $113,740 - $119,876	1,180 Added 3.48%	35,103 $3.55 Million
Q1 2021 May 11, 2021	BUY	$90.22 - $96.52 $3.06 Million - $3.27 Million	33,923 New	33,923 $3.23 Million
Q4 2020 Jan 25, 2021	SELL	$78.14 - $90.72 $232,388 - $269,801	-2,974 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$74.27 - $84.01 $220,878 - $249,845	2,974 New	2,974 $238,000

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

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Ballentine Partners, LLC Ishares Msci Acwi ETF Transaction History