Clear Street Markets LLC Ishares Msci Acwi ETF Transaction History

Clear Street Markets LLC

  • $262 Million
  • Q4 2024

A detailed history of Clear Street Markets LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Clear Street Markets LLC holds 200 shares of ACWI stock, worth $24,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200
Holding current value
$24,258
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$117.05 - $123.03 $23,410 - $24,606
200 New
200 $23,000
Q4 2023

Feb 13, 2024
BUY
$88.59 - $102.15 $8,947 - $10,317
101 New
101 $10,000
Q3 2021

Oct 20, 2021
SELL
$99.44 - $105.29 $497,200 - $526,450
-5,000 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$96.39 - $101.59 $481,950 - $507,950
5,000 New
5,000 $506,000
Q1 2020

Apr 28, 2020
SELL
$54.33 - $81.73 $298,815 - $449,515
-5,500 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$71.68 - $79.55 $394,240 - $437,525
5,500 New
5,500 $436,000
Q3 2018

Nov 13, 2018
SELL
$70.85 - $74.69 $354,250 - $373,450
-5,000 Closed
0 $0
Q2 2018

Jul 27, 2018
BUY
$70.26 - $74.19 $351,300 - $370,950
5,000 New
5,000 $356,000

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

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