Bbr Partners, LLC Ishares Msci Acwi ETF Transaction History

Bbr Partners, LLC

$1.41 Billion
Q4 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 24,150 shares of ACWI stock, worth $2.95 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,150

Holding current value

$2.95 Million

% of portfolio

0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$117.05 - $123.03 $2.83 Million - $2.97 Million	24,150 New	24,150 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $208,425 - $225,118	2,265 New	2,265 $209,000
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $2.01 Million - $2.23 Million	-27,988 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$63.05 - $72.85 $270,988 - $313,109	4,298 Added 18.14%	27,988 $2.02 Million
Q4 2018 Feb 08, 2019	SELL	$61.18 - $74.47 $314,526 - $382,850	-5,141 Reduced 17.83%	23,690 $1.52 Million
Q1 2018 May 10, 2018	BUY	$69.83 - $77.54 $93,851 - $104,213	1,344 Added 4.89%	28,831 $2.07 Million
Q4 2017 Feb 08, 2018	BUY	$68.9 - $72.63 $1.89 Million - $2 Million	27,487	27,487 $1.98 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

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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