Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Acwi ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $29.1 Billion
  • Q4 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 412,494 shares of ACWI stock, worth $50.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
412,494
Previous 374,907 10.03%
Holding current value
$50.4 Million
Previous $44.8 Million 8.14%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Feb 07, 2025
BUY
$117.05 - $123.03 $4.4 Million - $4.62 Million
37,587 Added 10.03%
412,494 $48.5 Million
Q3 2024

Nov 14, 2024
BUY
$107.24 - $119.84 $2.14 Million - $2.39 Million
19,930 Added 5.61%
374,907 $44.8 Million
Q2 2024

Aug 14, 2024
SELL
$104.54 - $112.83 $107,571 - $116,102
-1,029 Reduced 0.29%
354,977 $39.9 Million
Q1 2024

May 14, 2024
BUY
$99.79 - $110.15 $11.1 Million - $12.2 Million
110,995 Added 45.3%
356,006 $39.2 Million
Q4 2023

May 16, 2024
SELL
$88.59 - $102.15 $9.83 Million - $11.3 Million
-110,995 Reduced 31.18%
245,011 $24.9 Million
Q4 2023

Feb 02, 2024
BUY
$88.59 - $102.15 $179,394 - $206,853
2,025 Added 0.83%
245,011 $24.9 Million
Q3 2023

Nov 13, 2023
BUY
$92.02 - $99.39 $6.08 Million - $6.57 Million
66,100 Added 37.37%
242,986 $22.4 Million
Q2 2023

Jul 24, 2023
BUY
$90.5 - $96.36 $16 Million - $17 Million
176,886 New
176,886 $17 Million
Q1 2023

May 11, 2023
SELL
$84.9 - $92.93 $4.19 Million - $4.58 Million
-49,299 Reduced 27.78%
128,188 $11.7 Million
Q4 2022

Jan 24, 2023
BUY
$77.52 - $89.8 $10.8 Million - $12.5 Million
139,272 Added 364.44%
177,487 $15.1 Million
Q3 2022

Nov 04, 2022
SELL
$77.83 - $92.7 $6 Million - $7.15 Million
-77,083 Reduced 66.86%
38,215 $2.97 Million
Q2 2022

Jul 22, 2022
BUY
$81.93 - $101.4 $6.94 Million - $8.59 Million
84,733 Added 277.22%
115,298 $9.67 Million
Q1 2022

May 09, 2022
SELL
$92.11 - $106.34 $322,937 - $372,828
-3,506 Reduced 10.29%
30,565 $3.05 Million
Q4 2021

Feb 15, 2022
BUY
$99.52 - $107.23 $286,319 - $308,500
2,877 Added 9.22%
34,071 $3.6 Million
Q3 2021

Nov 12, 2021
BUY
$99.44 - $105.29 $2.16 Million - $2.29 Million
21,746 Added 230.17%
31,194 $3.12 Million
Q2 2021

Jul 23, 2021
SELL
$96.39 - $101.59 $2.41 Million - $2.54 Million
-25,044 Reduced 72.61%
9,448 $956,000
Q1 2021

May 10, 2021
SELL
$90.22 - $96.52 $762,629 - $815,883
-8,453 Reduced 19.68%
34,492 $3.28 Million
Q4 2020

Feb 24, 2021
SELL
$78.14 - $90.72 $1.87 Million - $2.17 Million
-23,961 Reduced 35.81%
42,945 $3.9 Million
Q4 2020

Feb 12, 2021
BUY
$78.14 - $90.72 $4.33 Million - $5.03 Million
55,459 Added 484.49%
66,906 $3.9 Million
Q3 2020

Nov 10, 2020
BUY
$74.27 - $84.01 $58,673 - $66,367
790 Added 7.41%
11,447 $915,000
Q2 2020

Aug 12, 2020
SELL
$59.7 - $77.34 $596,940 - $773,322
-9,999 Reduced 48.41%
10,657 $786,000
Q1 2020

May 13, 2020
BUY
$54.33 - $81.73 $1.12 Million - $1.69 Million
20,656 New
20,656 $1.18 Million

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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