Drw Securities, LLC Ishares Msci Acwi ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Drw Securities, LLC holds 353,777 shares of ACWI stock, worth $42.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

353,777

Previous 37,521 842.88%

Holding current value

$42.9 Million

Previous $4.22 Million 902.94%

% of portfolio

1.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $33.9 Million - $37.9 Million	316,256 Added 842.88%	353,777 $42.3 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $3.92 Million - $4.23 Million	37,521 New	37,521 $4.22 Million
Q4 2023 Feb 16, 2024	BUY	$88.59 - $102.15 $10.3 Million - $11.9 Million	116,304 Added 151.3%	193,172 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $5.6 Million - $6.05 Million	60,832 Added 379.35%	76,868 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $8.37 Million - $8.91 Million	-92,477 Reduced 85.22%	16,036 $1.54 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $9.21 Million - $10.1 Million	108,513 New	108,513 $9.89 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $9.71 Million - $10.3 Million	-97,597 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $9.41 Million - $9.91 Million	97,597 New	97,597 $9.88 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $12.9 Million - $13.8 Million	-142,603 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$78.14 - $90.72 $11.1 Million - $12.9 Million	142,603 New	142,603 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $4.56 Million - $5.15 Million	-61,354 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $3.66 Million - $4.75 Million	61,354 New	61,354 $4.52 Million
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $10.4 Million - $15.6 Million	-190,962 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $11.3 Million - $12.6 Million	158,297 Added 484.61%	190,962 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $2.29 Million - $2.45 Million	32,665 New	32,665 $2.41 Million

Others Institutions Holding ACWI

# of Institutions

754

Shares Held

76.8M

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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Drw Securities, LLC Ishares Msci Acwi ETF Transaction History