Flow Traders U.S. LLC Ishares Msci Acwi ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 70,828 shares of ACWI stock, worth $8.49 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

70,828

Holding current value

$8.49 Million

% of portfolio

0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $7.6 Million - $8.49 Million	70,828 New	70,828 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $12.6 Million - $14.6 Million	142,521 Added 143.57%	241,789 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $9.13 Million - $9.87 Million	99,268 New	99,268 $9.17 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $126 Million - $138 Million	1,483,687 New	1,483,687 $135 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $60 Million - $71.4 Million	770,484 Added 713.09%	878,532 $68.4 Million
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $40.2 Million - $49.7 Million	-490,364 Reduced 81.94%	108,048 $9.06 Million
Q2 2021 Aug 24, 2021	BUY	$96.39 - $101.59 $56.9 Million - $60 Million	590,588 Added 7548.42%	598,412 $60.6 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $89.2 Million - $95.5 Million	-989,147 Reduced 99.22%	7,824 $744,000
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $77.9 Million - $90.4 Million	996,971 New	996,971 $90.4 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $16.7 Million - $18.9 Million	-225,517 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $13.5 Million - $17.4 Million	225,517 New	225,517 $16.6 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $90.8 Million - $137 Million	-1,671,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $70.7 Million - $78.5 Million	986,622 Added 144.09%	1,671,353 $132 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $48 Million - $51.4 Million	684,731 New	684,731 $50.5 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $4.35 Million - $5.02 Million	-68,914 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $3.28 Million - $3.99 Million	53,607 Added 350.21%	68,914 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $1.08 Million - $1.14 Million	15,307 New	15,307 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $26.6 Million - $28.1 Million	-378,804 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $79.3 Million - $88 Million	-1,135,164 Reduced 74.98%	378,804 $27.2 Million
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $9.03 Million - $9.51 Million	131,002 Added 9.47%	1,513,968 $109 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $92.2 Million - $93 Million	1,350,676 Added 4182.95%	1,382,966 $95.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,290	32,290 $2.12 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Msci Acwi ETF Transaction History