Eaton Vance Management Ishares Msci Acwi ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Eaton Vance Management holds 3,649 shares of ACWI stock, worth $445,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,649

Previous 3,826 4.63%

Holding current value

$445,652

Previous $321,000 11.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $13,775 - $16,407	-177 Reduced 4.63%	3,649 $284,000
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $103,477 - $128,068	-1,263 Reduced 24.82%	3,826 $321,000
Q4 2020 Mar 04, 2021	BUY	$78.14 - $90.72 $1,015 - $1,179	13 Added 0.26%	5,089 $461,000
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $7,526 - $8,352	105 Added 2.11%	5,076 $402,000
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $2,711 - $3,132	-43 Reduced 0.86%	4,971 $359,000
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $72,337 - $76,258	-1,021 Reduced 16.92%	5,014 $372,000
Q4 2017 Feb 12, 2018	BUY	$68.9 - $72.63 $1,033 - $1,089	15 Added 0.25%	6,035 $435,000
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $410,925 - $414,296	6,020	6,020 $414,000

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

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Eaton Vance Management Ishares Msci Acwi ETF Transaction History