Harding Loevner LP Ishares Msci Acwi ETF Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Harding Loevner LP holds 33,202 shares of ACWI stock, worth $3.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,202

Previous 68,331 51.41%

Holding current value

$3.86 Million

Previous $7.68 Million 48.32%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $3.77 Million - $4.21 Million	-35,129 Reduced 51.41%	33,202 $3.97 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $2.73 Million - $2.95 Million	26,111 Added 61.85%	68,331 $7.68 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $4.21 Million - $4.65 Million	42,220 New	42,220 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $1.27 Million - $1.37 Million	13,790 Added 124.57%	24,860 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $1.26 Million - $1.34 Million	-13,911 Reduced 55.69%	11,070 $1.06 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $6.51 Million - $7.13 Million	-76,722 Reduced 75.44%	24,981 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $2.05 Million - $2.38 Million	26,503 Added 35.24%	101,703 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $1.07 Million - $1.27 Million	13,713 Added 22.3%	75,200 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $3.79 Million - $4.69 Million	-46,261 Reduced 42.93%	61,487 $5.16 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $5.79 Million - $6.69 Million	-62,873 Reduced 36.85%	107,748 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $11.6 Million - $12.5 Million	116,581 Added 215.73%	170,621 $18 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $1.3 Million - $1.37 Million	13,023 Added 31.75%	54,040 $5.4 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $482,239 - $508,254	-5,003 Reduced 10.87%	41,017 $4.15 Million
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $340,851 - $364,652	3,778 Added 8.94%	46,020 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $781,556 - $907,381	10,002 Added 31.02%	42,242 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$74.27 - $84.01 $1.1 Million - $1.25 Million	14,825 Added 85.13%	32,240 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $2.24 Million - $2.91 Million	-37,576 Reduced 68.33%	17,415 $1.28 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $740,083 - $1.11 Million	13,622 Added 32.93%	54,991 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $1.4 Million - $1.55 Million	19,545 Added 89.56%	41,369 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $1.53 Million - $1.64 Million	21,824 New	21,824 $1.61 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Industry ETFs

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Harding Loevner LP Ishares Msci Acwi ETF Transaction History