Institutional & Family Asset Management, LLC Ishares Msci Acwi ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 12,288 shares of ACWI stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,288

Previous 12,288 -0.0%

Holding current value

$1.5 Million

Previous $1.35 Million 2.07%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$84.9 - $92.93 $1.7 Million - $1.86 Million	-20,011 Reduced 61.96%	12,288 $1.12 Million
Q4 2022 Feb 08, 2023	BUY	$77.52 - $89.8 $1.25 Million - $1.44 Million	16,072 Added 99.04%	32,299 $2.74 Million
Q3 2022 Nov 07, 2022	SELL	$77.83 - $92.7 $117,289 - $139,698	-1,507 Reduced 8.5%	16,227 $1.26 Million
Q1 2021 May 06, 2021	BUY	$90.22 - $96.52 $170,876 - $182,808	1,894 Added 11.96%	17,734 $1.69 Million
Q4 2020 Feb 03, 2021	BUY	$78.14 - $90.72 $117,756 - $136,715	1,507 Added 10.51%	15,840 $1.44 Million
Q3 2020 Oct 30, 2020	BUY	$74.27 - $84.01 $70,333 - $79,557	947 Added 7.07%	14,333 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $1,894 - $2,026	-27 Reduced 0.2%	13,386 $987,000
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $15,153 - $16,826	-217 Reduced 1.59%	13,413 $962,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $171,285 - $180,558	2,486 Added 22.31%	13,630 $983,000
Q3 2017 Nov 14, 2017	SELL	$68.26 - $68.82 $195,906 - $197,513	-2,870 Reduced 20.48%	11,144 $767,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,014	14,014 $918,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Institutional & Family Asset Management, LLC Ishares Msci Acwi ETF Transaction History