Morgan Stanley Ishares Msci Acwi ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Morgan Stanley holds 7,513,710 shares of ACWI stock, worth $901 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,513,710

Previous 7,847,743 4.26%

Holding current value

$901 Million

Previous $882 Million 1.83%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $35.8 Million - $40 Million	-334,033 Reduced 4.26%	7,513,710 $898 Million
Q2 2024 Oct 17, 2024	SELL	$104.54 - $112.83 $114 Million - $123 Million	-1,086,215 Reduced 12.16%	7,847,743 $882 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $114 Million - $123 Million	-1,086,215 Reduced 12.16%	7,847,743 $882 Million
Q1 2024 Oct 17, 2024	BUY	$99.79 - $110.15 $108 Million - $120 Million	1,086,215 Added 13.84%	8,933,958 $984 Million
Q1 2024 Aug 16, 2024	SELL	$99.79 - $110.15 $146 Million - $161 Million	-1,462,280 Reduced 14.07%	8,933,958 $984 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $146 Million - $161 Million	-1,462,280 Reduced 14.07%	8,933,958 $984 Million
Q4 2023 Aug 16, 2024	BUY	$88.59 - $102.15 $226 Million - $260 Million	2,548,495 Added 32.47%	10,396,238 $1.06 Billion
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $102 Million - $118 Million	-1,151,751 Reduced 9.97%	10,396,238 $1.06 Billion
Q3 2023 Nov 15, 2023	BUY	$92.02 - $99.39 $107 Million - $116 Million	1,167,144 Added 11.24%	11,547,989 $1.07 Billion
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $706 Million - $752 Million	-7,804,745 Reduced 42.92%	10,380,845 $996 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $674 Million - $738 Million	7,942,192 Added 77.53%	18,185,590 $1.66 Billion
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $494 Million - $572 Million	6,369,172 Added 164.4%	10,243,398 $869 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $16.8 Million - $20 Million	216,205 Added 5.91%	3,874,226 $302 Million
Q2 2022 Oct 27, 2022	BUY	$81.93 - $101.4 $4.06 Million - $5.03 Million	49,585 Added 1.37%	3,658,021 $307 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $4.06 Million - $5.03 Million	49,585 Added 1.37%	3,658,021 $307 Million
Q1 2022 Oct 27, 2022	SELL	$92.11 - $106.34 $4.57 Million - $5.27 Million	-49,585 Reduced 1.36%	3,608,436 $360 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $11.7 Million - $13.5 Million	-126,761 Reduced 3.39%	3,608,436 $360 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $97.6 Million - $105 Million	-980,721 Reduced 20.8%	3,735,197 $395 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $469 Million - $497 Million	4,715,918 New	4,715,918 $471 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

Ticker ACWI
Sector ETFs
Industry ETFs

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