Bricktown Capital, LLC Ishares Msci Acwi ETF Transaction History

Bricktown Capital, LLC

$534 Billion
Q1 2025

A detailed history of Bricktown Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bricktown Capital, LLC holds 440,347 shares of ACWI stock, worth $49.1 Million. This represents 9.6% of its overall portfolio holdings.

Number of Shares

440,347

Previous 416,619 5.7%

Holding current value

$49.1 Million

Previous $49 Billion 4.7%

% of portfolio

9.6%

Previous 10.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$115.16 - $124.13 $2.73 Million - $2.95 Million	23,728 Added 5.7%	440,347 $51.3 Billion
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

790

Shares Held

78.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bricktown Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bricktown Capital, LLC with notifications on news.

Account

Bricktown Capital, LLC Ishares Msci Acwi ETF Transaction History