Pathstone Family Office, LLC Ishares Msci Acwi ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 113,322 shares of ACWI stock, worth $13.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

113,322

Previous 103,219 9.79%

Holding current value

$13.8 Million

Previous $9.9 Million 5.71%

% of portfolio

0.07%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$92.02 - $99.39 $929,678 - $1 Million	10,103 Added 9.79%	113,322 $10.5 Million
Q2 2023 Jan 12, 2024	SELL	$90.5 - $96.36 $914,321 - $973,525	-10,103 Reduced 8.92%	103,219 $9.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $6,878 - $7,323	76 Added 0.07%	103,219 $9.9 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $7,895 - $8,642	-93 Reduced 0.09%	103,143 $9.4 Million
Q4 2022 Oct 23, 2023	SELL	$77.52 - $89.8 $194,032 - $224,769	-2,503 Reduced 2.37%	103,236 $8.76 Million
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $194,032 - $224,769	-2,503 Reduced 2.37%	103,236 $8.76 Million
Q3 2022 Oct 23, 2023	SELL	$77.83 - $92.7 $1.24 Million - $1.48 Million	-15,939 Reduced 13.1%	105,739 $8.44 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $1.24 Million - $1.48 Million	-15,939 Reduced 13.1%	105,739 $8.25 Million
Q2 2022 Oct 23, 2023	BUY	$81.93 - $101.4 $1.51 Million - $1.87 Million	18,459 Added 17.88%	121,678 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $121,829 - $150,781	-1,487 Reduced 1.21%	121,678 $10.2 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $422,600 - $487,887	-4,588 Reduced 3.59%	123,165 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $25.9 Million - $27.9 Million	-260,211 Reduced 67.07%	127,753 $13.5 Million
Q3 2021 Nov 16, 2021	SELL	$99.44 - $105.29 $344,659 - $364,935	-3,466 Reduced 0.89%	387,964 $38.8 Million
Q2 2021 Aug 31, 2021	BUY	$96.39 - $101.59 $196,924 - $207,548	2,043 Added 0.52%	391,430 $39.6 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $75,063 - $80,304	832 Added 0.21%	389,387 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $22.8 Million - $26.5 Million	291,961 Added 302.26%	388,555 $35.3 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $355,752 - $460,869	-5,959 Reduced 5.81%	96,594 $7.12 Million
Q1 2020 Jun 11, 2020	BUY	$54.33 - $81.73 $5.57 Million - $8.38 Million	102,553 New	102,553 $6.42 Million
Q1 2020 May 07, 2020	SELL	$54.33 - $81.73 $1.69 Million - $2.54 Million	-31,088 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $14,909 - $16,546	-208 Reduced 0.66%	31,088 $24.6 Million
Q3 2019 Nov 13, 2019	SELL	$70.15 - $75.05 $468,812 - $501,559	-6,683 Reduced 17.6%	31,296 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $2.39 Million - $2.54 Million	34,054 Added 867.62%	37,979 $2.8 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $245,012 - $283,095	3,886 Added 9964.1%	3,925 $285,000
Q3 2018 Nov 09, 2018	BUY	$70.85 - $74.69 $2,763 - $2,912	39 New	39 $3,000
Q3 2017 Nov 14, 2017	SELL	$68.26 - $68.82 $33,925 - $34,203	-497 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	497	497 $33,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Ishares Msci Acwi ETF Transaction History