Frank, Rimerman Advisors LLC Ishares Msci Acwi ETF Transaction History

Frank, Rimerman Advisors LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 44,210 shares of ACWI stock, worth $5.26 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
44,210
Previous 44,400 0.43%
Holding current value
$5.26 Million
Previous $4.99 Million 5.91%
% of portfolio
0.38%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$107.24 - $119.84 $20,375 - $22,769
-190 Reduced 0.43%
44,210 $5.29 Million
Q1 2024

May 09, 2024
SELL
$99.79 - $110.15 $15,667 - $17,293
-157 Reduced 0.35%
44,400 $4.89 Million
Q3 2023

Nov 14, 2023
SELL
$92.02 - $99.39 $16,563 - $17,890
-180 Reduced 0.4%
44,557 $4.12 Billion
Q1 2023

May 15, 2023
BUY
$84.9 - $92.93 $3.8 Million - $4.16 Million
44,737 New
44,737 $4.08 Billion
Q4 2022

Sep 07, 2023
SELL
$77.52 - $89.8 $77,364 - $89,620
-998 Reduced 2.18%
44,737 $3.8 Billion
Q2 2022

Sep 07, 2023
SELL
$81.93 - $101.4 $223,013 - $276,010
-2,722 Reduced 5.62%
45,735 $3.84 Billion
Q1 2022

Sep 07, 2023
SELL
$92.11 - $106.34 $36,844 - $42,536
-400 Reduced 0.82%
48,457 $4.84 Billion
Q4 2021

Sep 07, 2023
BUY
$99.52 - $107.23 $274,675 - $295,954
2,760 Added 5.99%
48,857 $5.17 Billion
Q3 2021

Sep 07, 2023
BUY
$99.44 - $105.29 $135,238 - $143,194
1,360 Added 3.04%
46,097 $4.61 Billion
Q4 2020

Sep 13, 2023
BUY
$78.14 - $90.72 $95,721 - $111,132
1,225 Added 2.74%
45,962 $4.17 Billion

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

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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