Managed Asset Portfolios, LLC Ishares Msci Acwi ETF Transaction History

Managed Asset Portfolios, LLC

  • $679 Million
  • Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 34,566 shares of ACWI stock, worth $4.11 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
34,566
Previous 35,602 2.91%
Holding current value
$4.11 Million
Previous $4 Million 3.27%
% of portfolio
0.61%
Previous 0.63%

Shares

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

Nov 12, 2024
SELL
$107.24 - $119.84 $111,100 - $124,154
-1,036 Reduced 2.91%
34,566 $4.13 Million
Q2 2024

Aug 14, 2024
BUY
$104.54 - $112.83 $1.07 Million - $1.15 Million
10,228 Added 40.31%
35,602 $4 Million
Q1 2024

May 09, 2024
SELL
$99.79 - $110.15 $3.23 Million - $3.56 Million
-32,349 Reduced 56.04%
25,374 $2.79 Million
Q4 2023

Feb 08, 2024
BUY
$88.59 - $102.15 $5.11 Million - $5.9 Million
57,723 New
57,723 $5.87 Million
Q4 2022

Feb 07, 2023
BUY
$77.52 - $89.8 $2.61 Million - $3.02 Million
33,680 New
33,680 $2.86 Million

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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