G&S Capital LLC Ishares Msci Acwi ETF Transaction History

G&S Capital LLC

$252 Million
Q3 2025

A detailed history of G&S Capital LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, G&S Capital LLC holds 13,194 shares of ACWI stock, worth $1.85 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,194

Previous 12,912 2.18%

Holding current value

$1.85 Million

Previous $1.66 Million 9.82%

% of portfolio

0.72%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$128.32 - $138.41 $36,186 - $39,031	282 Added 2.18%	13,194 $1.82 Million
Q2 2025 Jul 17, 2025	BUY	$103.59 - $128.6 $84,218 - $104,551	813 Added 6.72%	12,912 $1.66 Million
Q1 2025 Apr 25, 2025	BUY	$115.16 - $124.13 $51,822 - $55,858	450 Added 3.86%	12,099 $1.41 Million
Q4 2024 Jan 29, 2025	BUY	$117.05 - $123.03 $20,249 - $21,284	173 Added 1.51%	11,649 $1.37 Million
Q3 2024 Oct 16, 2024	SELL	$107.24 - $119.84 $39,571 - $44,220	-369 Reduced 3.12%	11,476 $1.37 Million

Q2 2024 Jul 30, 2024	BUY	$104.54 - $112.83 $1.24 Million - $1.34 Million	11,845 New	11,845 $1.33 Million

Others Institutions Holding ACWI

# of Institutions

859

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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