Brightwater Advisory LLC Ishares Msci Acwi ETF Transaction History

Brightwater Advisory LLC

  • $136 Billion
  • Q3 2024

A detailed history of Brightwater Advisory LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Brightwater Advisory LLC holds 7,172 shares of ACWI stock, worth $859,564. This represents 0.63% of its overall portfolio holdings.

Number of Shares
7,172
Previous 10,469 31.49%
Holding current value
$859,564
Previous $1.18 Billion 27.14%
% of portfolio
0.63%
Previous 0.91%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$107.24 - $119.84 $353,570 - $395,112
-3,297 Reduced 31.49%
7,172 $857 Million
Q2 2024

Sep 10, 2024
BUY
$104.54 - $112.83 $1.09 Million - $1.18 Million
10,469 New
10,469 $1.18 Billion
Q1 2024

Oct 02, 2024
BUY
$99.79 - $110.15 $787,642 - $869,413
7,893 Added 75.39%
18,362 $2.02 Billion
Q4 2023

Dec 03, 2024
BUY
$88.59 - $102.15 $1.76 Million - $2.03 Million
19,875 Added 277.12%
27,047 $2.75 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

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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