Bricktown Capital, LLC Ishares Msci Acwi ETF Transaction History

Bricktown Capital, LLC

$479 Billion
Q4 2024

A detailed history of Bricktown Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bricktown Capital, LLC holds 416,619 shares of ACWI stock, worth $50.9 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

416,619

Previous 418,974 0.56%

Holding current value

$50.9 Million

Previous $50.1 Billion 2.27%

% of portfolio

10.22%

Previous 9.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$117.05 - $123.03 $275,652 - $289,735	-2,355 Reduced 0.56%	416,619 $49 Billion
Q3 2024 Oct 07, 2024	BUY	$107.24 - $119.84 $30.6 Million - $34.2 Million	285,698 Added 214.37%	418,974 $50.1 Billion
Q2 2024 Jul 29, 2024	SELL	$104.54 - $112.83 $3.14 Million - $3.38 Million	-30,000 Reduced 18.37%	133,276 $15 Billion
Q1 2024 Apr 26, 2024	BUY	$99.79 - $110.15 $740,042 - $816,872	7,416 Added 4.76%	163,276 $18 Billion
Q4 2023 Jan 24, 2024	SELL	$88.59 - $102.15 $9.12 Million - $10.5 Million	-103,000 Reduced 39.79%	155,860 $15.9 Billion
Q3 2023 Oct 26, 2023	BUY	$92.02 - $99.39 $6.95 Million - $7.51 Million	75,550 Added 41.21%	258,860 $23.9 Billion
Q1 2023 May 01, 2023	SELL	$84.9 - $92.93 $836,265 - $915,360	-9,850 Reduced 5.1%	183,310 $16.7 Billion
Q4 2022 Feb 06, 2023	BUY	$77.52 - $89.8 $15 Million - $17.3 Million	193,160 New	193,160 $16.4 Billion

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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Bricktown Capital, LLC Ishares Msci Acwi ETF Transaction History