Cpwm, LLC Ishares Msci Acwi ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cpwm, LLC holds 211,028 shares of ACWI stock, worth $25.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

211,028

Previous 211,140 0.05%

Holding current value

$25.8 Million

Previous $17.7 Million 7.28%

% of portfolio

1.55%

Previous 1.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $8,716 - $10,382	-112 Reduced 0.05%	211,028 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $1.3 Million - $1.61 Million	-15,877 Reduced 6.99%	211,140 $17.7 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $766,355 - $884,748	8,320 Added 3.8%	227,017 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $872,983 - $924,340	-8,779 Reduced 3.86%	218,697 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $30,844 - $32,508	320 Added 0.14%	227,476 $23 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $39,155 - $41,889	-434 Reduced 0.19%	227,156 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $137,995 - $160,211	1,766 Added 0.78%	227,590 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $27,925 - $31,587	-376 Reduced 0.17%	225,824 $18 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $294,022 - $380,899	-4,925 Reduced 2.13%	226,200 $16.7 Million
Q1 2020 May 11, 2020	SELL	$54.33 - $81.73 $180,538 - $271,588	-3,323 Reduced 1.42%	231,125 $14.5 Million
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $134,615 - $149,394	-1,878 Reduced 0.79%	234,448 $18.6 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $190,457 - $203,760	2,715 Added 1.16%	236,326 $17.4 Million
Q2 2019 Aug 02, 2019	BUY	$70.09 - $74.72 $10,583 - $11,282	151 Added 0.06%	233,611 $17.2 Million
Q1 2019 May 06, 2019	BUY	$63.05 - $72.85 $229,375 - $265,028	3,638 Added 1.58%	233,460 $16.8 Million
Q4 2018 Feb 08, 2019	BUY	$61.18 - $74.47 $71,213 - $86,683	1,164 Added 0.51%	229,822 $14.7 Million
Q2 2018 Dec 21, 2018	BUY	$70.26 - $74.19 $13.7 Million - $14.5 Million	195,475 Added 589.08%	228,658 $16.3 Million
Q2 2018 Aug 09, 2018	SELL	$70.26 - $74.19 $13.6 Million - $14.4 Million	-193,588 Reduced 85.37%	33,183 $2.36 Million
Q1 2018 Dec 21, 2018	BUY	$69.83 - $77.54 $12.8 Million - $14.2 Million	183,269 Added 421.29%	226,771 $16.3 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $728,676 - $809,129	10,435 Added 31.56%	43,502 $3.12 Million
Q4 2017 Feb 02, 2018	SELL	$68.9 - $72.63 $334,509 - $352,618	-4,855 Reduced 12.8%	33,067 $2.38 Million
Q3 2017 Nov 14, 2017	SELL	$68.26 - $68.82 $179,728 - $181,203	-2,633 Reduced 6.49%	37,922 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,555	40,555 $2.66 Million

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

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