Peregrine Asset Advisers, Inc. Ishares Msci Acwi ETF Transaction History

Peregrine Asset Advisers, Inc.

$266 Million
Q4 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 10,691 shares of ACWI stock, worth $1.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,691

Previous 10,702 0.1%

Holding current value

$1.3 Million

Previous $1.28 Million 1.8%

% of portfolio

0.47%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$117.05 - $123.03 $1,287 - $1,353	-11 Reduced 0.1%	10,691 $1.26 Million
Q3 2024 Nov 04, 2024	SELL	$107.24 - $119.84 $536 - $599	-5 Reduced 0.05%	10,702 $1.28 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $112.83 $1,254 - $1,353	-12 Reduced 0.11%	10,707 $1.2 Million
Q1 2024 May 02, 2024	SELL	$99.79 - $110.15 $13,771 - $15,200	-138 Reduced 1.27%	10,719 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$88.59 - $102.15 $620 - $715	-7 Reduced 0.06%	10,857 $1.1 Million
Q3 2023 Oct 31, 2023	BUY	$92.02 - $99.39 $999,705 - $1.08 Million	10,864 New	10,864 $1 Million

Others Institutions Holding ACWI

# of Institutions

754

Shares Held

76.8M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Peregrine Asset Advisers, Inc. Ishares Msci Acwi ETF Transaction History