Moneda S.A. Administradora General De Fondos Ishares Msci Acwi ETF Transaction History

Moneda S.A. Administradora General De Fondos

  • $121 Million
  • Q3 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 45,924 shares of ACWI stock, worth $5.57 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares
45,924
Previous 39,598 15.98%
Holding current value
$5.57 Million
Previous $4.45 Million 23.37%
% of portfolio
4.54%
Previous 3.13%

Shares

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

Nov 04, 2024
BUY
$107.24 - $119.84 $678,400 - $758,107
6,326 Added 15.98%
45,924 $5.49 Million
Q2 2024

Jul 31, 2024
SELL
$104.54 - $112.83 $536,185 - $578,705
-5,129 Reduced 11.47%
39,598 $4.45 Million
Q1 2024

May 06, 2024
SELL
$99.79 - $110.15 $372,516 - $411,189
-3,733 Reduced 7.7%
44,727 $4.93 Million
Q4 2023

Feb 01, 2024
SELL
$88.59 - $102.15 $763,380 - $880,226
-8,617 Reduced 15.1%
48,460 $4.93 Million
Q3 2023

Nov 02, 2023
SELL
$92.02 - $99.39 $763,766 - $824,937
-8,300 Reduced 12.7%
57,077 $5.27 Million
Q2 2023

Jul 31, 2023
SELL
$90.5 - $96.36 $252,585 - $268,940
-2,791 Reduced 4.09%
65,377 $6.27 Million
Q1 2023

May 03, 2023
SELL
$84.9 - $92.93 $1.19 Million - $1.3 Million
-13,982 Reduced 17.02%
68,168 $6.21 Million
Q4 2022

Feb 06, 2023
BUY
$77.52 - $89.8 $514,887 - $596,451
6,642 Added 8.8%
82,150 $6.97 Million
Q3 2022

Nov 07, 2022
BUY
$77.83 - $92.7 $101,801 - $121,251
1,308 Added 1.76%
75,508 $5.88 Million
Q2 2022

Jul 21, 2022
BUY
$81.93 - $101.4 $1.08 Million - $1.33 Million
13,121 Added 21.48%
74,200 $6.23 Million
Q1 2022

Apr 25, 2022
BUY
$92.11 - $106.34 $5.63 Million - $6.5 Million
61,079 New
61,079 $6.09 Million

Others Institutions Holding ACWI

# of Institutions
754
Shares Held
76.8M
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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