P/E Global LLC Ishares Msci Acwi ETF Transaction History

P/E Global LLC

$442 Million
Q1 2025

A detailed history of P/E Global LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, P/E Global LLC holds 2,201,318 shares of ACWI stock, worth $245 Million. This represents 57.99% of its overall portfolio holdings.

Number of Shares

2,201,318

Previous 2,229,221 1.25%

Holding current value

$245 Million

Previous $262 Million 2.18%

% of portfolio

57.99%

Previous 58.95%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$115.16 - $124.13 $3.21 Million - $3.46 Million	-27,903 Reduced 1.25%	2,201,318 $256 Million
Q4 2024 Jan 30, 2025	BUY	$117.05 - $123.03 $13.4 Million - $14.1 Million	114,345 Added 5.41%	2,229,221 $262 Million
Q3 2024 Oct 17, 2024	SELL	$107.24 - $119.84 $17 Million - $18.9 Million	-158,058 Reduced 6.95%	2,114,876 $253 Million
Q2 2024 Jul 30, 2024	SELL	$104.54 - $112.83 $9.91 Million - $10.7 Million	-94,765 Reduced 4.0%	2,272,934 $255 Million
Q1 2024 May 08, 2024	BUY	$99.79 - $110.15 $236 Million - $261 Million	2,367,699 New	2,367,699 $261 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

78.8M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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