Bleakley Financial Group, LLC Ishares Msci Acwi ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 18,791 shares of ACWI stock, worth $2.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,791

Previous 19,332 2.8%

Holding current value

$2.24 Million

Previous $2.17 Billion 3.38%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.24 - $119.84 $58,016 - $64,833	-541 Reduced 2.8%	18,791 $2.25 Billion
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $12,231 - $13,201	-117 Reduced 0.6%	19,332 $2.17 Billion
Q1 2024 May 08, 2024	SELL	$99.79 - $110.15 $39,217 - $43,288	-393 Reduced 1.98%	19,449 $2.14 Billion
Q4 2023 Jan 25, 2024	SELL	$88.59 - $102.15 $22,413 - $25,843	-253 Reduced 1.26%	19,842 $2.02 Billion
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $586,351 - $633,313	-6,372 Reduced 24.08%	20,095 $1.86 Billion
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $24,978 - $26,595	-276 Reduced 1.03%	26,467 $2.54 Billion
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $13.5 Million - $14.7 Million	-158,629 Reduced 85.57%	26,743 $2.44 Billion
Q4 2022 Feb 07, 2023	BUY	$77.52 - $89.8 $14.4 Million - $16.6 Million	185,372 New	185,372 $15.7 Billion

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
Sector ETFs
Industry ETFs

More about ACWI

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Bleakley Financial Group, LLC Ishares Msci Acwi ETF Transaction History