O'Shaughnessy Asset Management, LLC Ishares Msci Acwi ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 35,912 shares of ACWI stock, worth $4.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,912

Previous 12,917 178.02%

Holding current value

$4.38 Million

Previous $1.45 Million 195.86%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $2.47 Million - $2.76 Million	22,995 Added 178.02%	35,912 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $361,917 - $390,617	3,462 Added 36.62%	12,917 $1.45 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $562,715 - $621,135	-5,639 Reduced 37.36%	9,455 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $395,199 - $455,691	4,461 Added 41.95%	15,094 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $445,284 - $480,948	4,839 Added 83.52%	10,633 $982,000
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $588,159 - $626,243	-6,499 Reduced 52.87%	5,794 $555,000
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $368,720 - $403,594	-4,343 Reduced 26.11%	12,293 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$77.52 - $89.8 $1.33 Million - $1.54 Million	-17,186 Reduced 50.81%	16,636 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $1.91 Million - $2.27 Million	-24,506 Reduced 42.01%	33,822 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $1.98 Million - $2.45 Million	24,152 Added 70.67%	58,328 $4.89 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $3.68 Million - $4.25 Million	-39,932 Reduced 53.88%	34,176 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $4.73 Million - $5.09 Million	47,504 Added 178.56%	74,108 $7.84 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $2.63 Million - $2.78 Million	26,420 Added 14358.7%	26,604 $2.66 Million
Q2 2021 Aug 09, 2021	BUY	$96.39 - $101.59 $17,735 - $18,692	184 New	184 $19,000
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $169,072 - $180,878	-1,874 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $146,434 - $170,009	1,874 New	1,874 $170,000
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $166,383 - $215,546	-2,787 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $1.15 Million - $1.73 Million	-21,134 Reduced 88.35%	2,787 $174,000
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $170,383 - $189,090	2,377 Added 11.03%	23,921 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $1.45 Million - $1.55 Million	20,642 Added 2288.47%	21,544 $1.59 Million
Q2 2019 Aug 07, 2019	BUY	$70.09 - $74.72 $63,221 - $67,397	902 New	902 $66,000
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $10.7 Million - $12.4 Million	-170,145 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $10.3 Million - $12.6 Million	168,795 Added 12503.33%	170,145 $10.9 Million
Q3 2018 Nov 06, 2018	SELL	$70.85 - $74.69 $708 - $746	-10 Reduced 0.74%	1,350 $100,000
Q2 2018 Aug 10, 2018	BUY	$70.26 - $74.19 $95,553 - $100,898	1,360 New	1,360 $97,000
Q1 2018 May 08, 2018	SELL	$69.83 - $77.54 $1.93 Million - $2.15 Million	-27,667 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $1.91 Million - $2.01 Million	27,667 New	27,667 $2 Million
Q3 2017 Nov 13, 2017	SELL	$68.26 - $68.82 $1.1 Million - $1.11 Million	-16,181 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,181	16,181 $1.06 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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O'Shaughnessy Asset Management, LLC Ishares Msci Acwi ETF Transaction History