Eight 31 Financial LLC Ishares Msci Acwi ETF Transaction History

Eight 31 Financial LLC

$133 Billion
Q4 2024

A detailed history of Eight 31 Financial LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Eight 31 Financial LLC holds 4,997 shares of ACWI stock, worth $591,894. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,997

Previous 5,903 15.35%

Holding current value

$591,894

Previous $706 Million 16.8%

% of portfolio

0.44%

Previous 0.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$117.05 - $123.03 $106,047 - $111,465	-906 Reduced 15.35%	4,997 $587 Million
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $50,295 - $56,204	469 Added 8.63%	5,903 $706 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $84,991 - $91,730	813 Added 17.59%	5,434 $611 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $116,953 - $129,095	1,172 Added 33.98%	4,621 $509 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $305,546 - $352,315	3,449 New	3,449 $351 Million

Others Institutions Holding ACWI

# of Institutions

792

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Eight 31 Financial LLC Ishares Msci Acwi ETF Transaction History