Brandywine Managers, LLC Ishares Msci Acwi ETF Transaction History

Brandywine Managers, LLC

$94.1 Million
Q2 2024

A detailed history of Brandywine Managers, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Brandywine Managers, LLC holds 349,815 shares of ACWI stock, worth $41.1 Million. This represents 41.79% of its overall portfolio holdings.

Number of Shares

349,815

Previous 349,815 -0.0%

Holding current value

$41.1 Million

Previous $38.5 Million 2.06%

% of portfolio

41.79%

Previous 38.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $4.96 Million - $5.47 Million	49,684 Added 16.55%	349,815 $38.5 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $6.5 Million - $7.49 Million	73,348 Added 32.34%	300,131 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $1.58 Million - $1.71 Million	17,165 Added 8.19%	226,783 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $4.95 Million - $5.27 Million	54,699 Added 35.31%	209,618 $20.1 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $13.2 Million - $14.4 Million	154,919 New	154,919 $14.1 Million
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $53.2 Million - $59.1 Million	-761,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $52 Million - $52.4 Million	761,900	761,900 $52.4 Million

Others Institutions Holding ACWI

# of Institutions

735

Shares Held

89.1M

Call Options Held

3.53M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Brandywine Managers, LLC Ishares Msci Acwi ETF Transaction History