Pathstone Holdings, LLC Ishares Msci Acwi ETF Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 317,697 shares of ACWI stock, worth $44.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
317,697
Previous 348,861 8.93%
Holding current value
$44.5 Million
Previous $44.9 Million 2.11%
% of portfolio
0.17%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$128.32 - $138.41 $4 Million - $4.31 Million
-31,164 Reduced 8.93%
317,697 $43.9 Million
Q2 2025

Aug 12, 2025
BUY
$103.59 - $128.6 $2.72 Million - $3.38 Million
26,282 Added 8.15%
348,861 $44.9 Million
Q1 2025

May 15, 2025
SELL
$115.16 - $124.13 $140,610 - $151,562
-1,221 Reduced 0.38%
322,579 $37.5 Million
Q4 2024

Feb 14, 2025
BUY
$117.05 - $123.03 $3.11 Million - $3.27 Million
26,559 Added 8.94%
323,800 $38 Million
Q3 2024

Nov 07, 2024
SELL
$107.24 - $119.84 $1.56 Million - $1.74 Million
-14,549 Reduced 4.67%
297,241 $35.5 Million
Q2 2024

Aug 14, 2024
BUY
$104.54 - $112.83 $20.1 Million - $21.7 Million
192,742 Added 161.9%
311,790 $35 Million
Q1 2024

May 13, 2024
SELL
$99.79 - $110.15 $7.98 Million - $8.8 Million
-79,918 Reduced 40.17%
119,048 $13.1 Million
Q4 2023

Feb 14, 2024
BUY
$88.59 - $102.15 $17.6 Million - $20.3 Million
198,966 New
198,966 $20.2 Million

Others Institutions Holding ACWI

# of Institutions
860
Shares Held
72.1M
Call Options Held
179K
Put Options Held
257K
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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