Pennington Partners & Co., LLC Ishares Msci Acwi ETF Transaction History

Pennington Partners & Co., LLC

  • $211 Billion
  • Q3 2025

A detailed history of Pennington Partners & Co., LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pennington Partners & Co., LLC holds 33,796 shares of ACWI stock, worth $4.73 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
33,796
Previous 26,111 29.43%
Holding current value
$4.73 Million
Previous $3.36 Billion 39.13%
% of portfolio
2.21%
Previous 1.8%

Shares

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

Nov 14, 2025
BUY
$128.32 - $138.41 $986,139 - $1.06 Million
7,685 Added 29.43%
33,796 $4.67 Billion
Q2 2025

Aug 14, 2025
SELL
$103.59 - $128.6 $17,195 - $21,347
-166 Reduced 0.63%
26,111 $3.36 Billion
Q1 2025

May 13, 2025
SELL
$115.16 - $124.13 $460 - $496
-4 Reduced 0.02%
26,277 $3.06 Billion
Q4 2024

Feb 14, 2025
BUY
$117.05 - $123.03 $3.08 Million - $3.23 Million
26,281 New
26,281 $3.09 Billion

Others Institutions Holding ACWI

# of Institutions
859
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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