Blair William & CO Ishares Msci Acwi ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Blair William & CO holds 9,829 shares of ACWI stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,829

Previous 8,629 13.91%

Holding current value

$1.18 Million

Previous $969,000 21.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $128,688 - $143,808	1,200 Added 13.91%	9,829 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $17,458 - $18,842	167 Added 1.97%	8,629 $969,000
Q1 2024 May 09, 2024	BUY	$99.79 - $110.15 $28,639 - $31,613	287 Added 3.51%	8,462 $931,000
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $7,618 - $8,784	-86 Reduced 1.04%	8,175 $831,000
Q3 2023 Nov 09, 2023	BUY	$92.02 - $99.39 $18,864 - $20,374	205 Added 2.54%	8,261 $763,000
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $12,489 - $13,297	-138 Reduced 1.68%	8,056 $772,000
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $12,480 - $13,660	-147 Reduced 1.76%	8,194 $746,000
Q4 2022 Feb 10, 2023	SELL	$77.52 - $89.8 $31,705 - $36,728	-409 Reduced 4.67%	8,341 $707,000
Q3 2022 Nov 09, 2022	SELL	$77.83 - $92.7 $691,052 - $823,083	-8,879 Reduced 50.37%	8,750 $681,000
Q2 2022 Aug 10, 2022	SELL	$81.93 - $101.4 $70,050 - $86,697	-855 Reduced 4.63%	17,629 $1.48 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $11,053 - $12,760	-120 Reduced 0.65%	18,484 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $45,779 - $49,325	-460 Reduced 2.41%	18,604 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $155,126 - $164,252	-1,560 Reduced 7.56%	19,064 $1.91 Million
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $32,097 - $33,829	-333 Reduced 1.59%	20,624 $2.09 Million
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $61,800 - $66,116	685 Added 3.38%	20,957 $1.99 Million
Q4 2020 Feb 09, 2021	BUY	$78.14 - $90.72 $114,084 - $132,451	1,460 Added 7.76%	20,272 $1.84 Million
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $68,551 - $77,541	-923 Reduced 4.68%	18,812 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $215,815 - $279,584	-3,615 Reduced 15.48%	19,735 $1.46 Million
Q1 2020 May 11, 2020	SELL	$54.33 - $81.73 $191,893 - $288,670	-3,532 Reduced 13.14%	23,350 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$71.68 - $79.55 $61,931 - $68,731	-864 Reduced 3.11%	26,882 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $1.25 Million - $1.34 Million	-17,814 Reduced 39.1%	27,746 $2.05 Million
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $4,555 - $4,856	-65 Reduced 0.14%	45,560 $3.36 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $130,828 - $151,163	2,075 Added 4.76%	45,625 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $1.4 Million - $1.7 Million	22,859 Added 110.48%	43,550 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $1.01 Million - $1.06 Million	14,194 Added 218.47%	20,691 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$70.26 - $74.19 $175,720 - $185,549	2,501 Added 62.59%	6,497 $462,000
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $16,410 - $18,221	235 Added 6.25%	3,996 $287,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $1,722 - $1,815	25 Added 0.67%	3,761 $271,000
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $255,019 - $257,111	3,736	3,736 $257,000

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
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