Cwm, LLC Ishares Msci Acwi ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cwm, LLC holds 90,899 shares of ACWI stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,899

Previous 88,627 2.56%

Holding current value

$10.9 Million

Previous $9.96 Million 9.08%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.24 - $119.84 $243,649 - $272,276	2,272 Added 2.56%	90,899 $10.9 Million
Q2 2024 Jul 09, 2024	BUY	$104.54 - $112.83 $325,433 - $351,239	3,113 Added 3.64%	88,627 $9.96 Million
Q1 2024 Apr 05, 2024	BUY	$99.79 - $110.15 $1.23 Million - $1.36 Million	12,311 Added 16.82%	85,514 $9.42 Million
Q4 2023 Feb 01, 2024	BUY	$88.59 - $102.15 $4.15 Million - $4.78 Million	46,832 Added 177.59%	73,203 $7.45 Million
Q3 2023 Oct 11, 2023	SELL	$92.02 - $99.39 $635,214 - $686,089	-6,903 Reduced 20.75%	26,371 $2.44 Million
Q2 2023 Aug 03, 2023	BUY	$90.5 - $96.36 $2.14 Million - $2.28 Million	23,616 Added 244.52%	33,274 $3.19 Million
Q1 2023 Apr 28, 2023	BUY	$84.9 - $92.93 $417,113 - $456,565	4,913 Added 103.54%	9,658 $880,000
Q4 2022 Feb 01, 2023	BUY	$77.52 - $89.8 $36,434 - $42,206	470 Added 10.99%	4,745 $403,000
Q3 2022 Oct 27, 2022	SELL	$77.83 - $92.7 $321,515 - $382,943	-4,131 Reduced 49.14%	4,275 $333,000
Q2 2022 Jul 28, 2022	BUY	$81.93 - $101.4 $363,031 - $449,303	4,431 Added 111.47%	8,406 $705,000
Q4 2020 Sep 15, 2021	SELL	$78.14 - $90.72 $11,174 - $12,972	-143 Reduced 3.47%	3,975 $402,000
Q4 2020 Jan 27, 2021	BUY	$78.14 - $90.72 $11,174 - $12,972	143 Added 3.6%	4,118 $374,000
Q3 2020 Sep 15, 2021	BUY	$74.27 - $84.01 $181,887 - $205,740	2,449 Added 160.48%	3,975 $402,000
Q3 2020 Oct 19, 2020	SELL	$74.27 - $84.01 $181,887 - $205,740	-2,449 Reduced 61.61%	1,526 $122,000
Q2 2020 Sep 15, 2021	SELL	$59.7 - $77.34 $1.2 Million - $1.55 Million	-20,043 Reduced 83.45%	3,975 $402,000
Q2 2020 Jul 22, 2020	BUY	$59.7 - $77.34 $1.2 Million - $1.55 Million	20,043 Added 504.23%	24,018 $1.77 Million
Q1 2020 Sep 15, 2021	BUY	$54.33 - $81.73 $198,413 - $298,477	3,652 Added 1130.65%	3,975 $402,000
Q1 2020 Apr 28, 2020	SELL	$54.33 - $81.73 $198,413 - $298,477	-3,652 Reduced 91.87%	323 $20,000
Q4 2019 Sep 14, 2021	BUY	$71.68 - $79.55 $245,002 - $271,901	3,418 Added 613.64%	3,975 $402,000
Q4 2019 Jan 27, 2020	SELL	$71.68 - $79.55 $245,002 - $271,901	-3,418 Reduced 85.99%	557 $44,000
Q3 2019 Sep 14, 2021	BUY	$70.15 - $75.05 $203,084 - $217,269	2,895 Added 268.06%	3,975 $402,000
Q3 2019 Oct 22, 2019	SELL	$70.15 - $75.05 $203,084 - $217,269	-2,895 Reduced 72.83%	1,080 $80,000
Q2 2019 Sep 14, 2021	BUY	$70.09 - $74.72 $202,910 - $216,314	2,895 Added 268.06%	3,975 $402,000
Q2 2019 Jul 31, 2019	SELL	$70.09 - $74.72 $202,910 - $216,314	-2,895 Reduced 72.83%	1,080 $80,000
Q1 2019 Sep 02, 2021	BUY	$63.05 - $72.85 $182,529 - $210,900	2,895 Added 268.06%	3,975 $0
Q1 2019 Apr 22, 2019	SELL	$63.05 - $72.85 $68,472 - $79,115	-1,086 Reduced 50.14%	1,080 $78,000
Q4 2018 Jan 25, 2019	BUY	$61.18 - $74.47 $80,757 - $98,300	1,320 Added 156.03%	2,166 $139,000
Q3 2018 Oct 29, 2018	BUY	$70.85 - $74.69 $59,939 - $63,187	846 New	846 $63,000
Q2 2018 Jul 31, 2018	SELL	$70.26 - $74.19 $177,055 - $186,958	-2,520 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$69.83 - $77.54 $11,801 - $13,104	-169 Reduced 6.28%	2,520 $181,000
Q4 2017 Jan 16, 2018	BUY	$68.9 - $72.63 $185,272 - $195,302	2,689	2,689 $194,000

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

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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