Janney Capital Management LLC Ishares Msci Acwi ETF Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

A detailed history of Janney Capital Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Janney Capital Management LLC holds 67,853 shares of ACWI stock, worth $8.24 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

67,853

Holding current value

$8.24 Million

% of portfolio

0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$117.05 - $123.03 $7.94 Million - $8.35 Million	67,853 New	67,853 $7.97 Million
Q4 2023 Feb 07, 2024	BUY	$88.59 - $102.15 $979,185 - $1.13 Million	11,053 New	11,053 $1.13 Million
Q2 2023 Jul 26, 2023	BUY	$90.5 - $96.36 $763,820 - $813,278	8,440 New	8,440 $810,000
Q4 2022 Feb 01, 2023	BUY	$77.52 - $89.8 $15 Million - $17.4 Million	193,628 Added 2052.45%	203,062 $17.2 Million
Q3 2022 Oct 25, 2022	SELL	$77.83 - $92.7 $2.5 Million - $2.98 Million	-32,158 Reduced 77.32%	9,434 $734,000
Q2 2022 Aug 03, 2022	BUY	$81.93 - $101.4 $1.43 Million - $1.77 Million	17,504 Added 72.67%	41,592 $3.49 Million
Q1 2022 May 04, 2022	SELL	$92.11 - $106.34 $3.76 Million - $4.34 Million	-40,799 Reduced 62.88%	24,088 $2.4 Million
Q4 2021 Jan 27, 2022	SELL	$99.52 - $107.23 $7.26 Million - $7.82 Million	-72,967 Reduced 52.93%	64,887 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $9.77 Million - $10.3 Million	137,854 New	137,854 $0

Others Institutions Holding ACWI

# of Institutions

743

Shares Held

77.2M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Janney Capital Management LLC Ishares Msci Acwi ETF Transaction History