Manchester Capital Management LLC Ishares Msci Acwi ETF Transaction History

Manchester Capital Management LLC

$703 Million
Q3 2025

A detailed history of Manchester Capital Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,170 shares of ACWI stock, worth $163,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,170

Previous 1,170 -0.0%

Holding current value

$163,893

Previous $150,000 7.33%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$115.16 - $124.13 $1,381 - $1,489	12 Added 1.04%	1,170 $136,000
Q2 2024 Aug 08, 2024	BUY	$104.54 - $112.83 $121,057 - $130,657	1,158 New	1,158 $130,000
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $84,094 - $90,609	845 Added 1173.61%	917 $97,000
Q2 2020 Sep 28, 2020	SELL	$59.7 - $77.34 $59,700 - $77,340	-1,000 Reduced 93.28%	72 $5,000
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $93,664 - $140,902	-1,724 Reduced 61.66%	1,072 $67,000

Q3 2019 Nov 04, 2019	BUY	$70.15 - $75.05 $70,150 - $75,050	1,000 Added 55.68%	2,796 $206,000
Q2 2019 Aug 05, 2019	BUY	$70.09 - $74.72 $125,881 - $134,197	1,796 New	1,796 $132,000

Others Institutions Holding ACWI

# of Institutions

862

Shares Held

72.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Ishares Msci Acwi ETF Transaction History