Pine Valley Investments LTD Liability CO Ishares Msci Acwi ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 4,344 shares of ACWI stock, worth $521,062. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,344

Previous 4,679 7.16%

Holding current value

$521,062

Previous $526 Million 1.25%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$107.24 - $119.84 $35,925 - $40,146	-335 Reduced 7.16%	4,344 $519 Million
Q2 2024 Jul 30, 2024	BUY	$104.54 - $112.83 $128,479 - $138,668	1,229 Added 35.62%	4,679 $526 Million
Q1 2024 May 08, 2024	BUY	$99.79 - $110.15 $37,820 - $41,746	379 Added 12.34%	3,450 $380 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $19,224 - $22,166	217 Added 7.6%	3,071 $313 Million
Q3 2023 Nov 08, 2023	BUY	$92.02 - $99.39 $36,439 - $39,358	396 Added 16.11%	2,854 $264 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $7,421 - $7,901	82 Added 3.45%	2,458 $236 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $201,722 - $220,801	2,376 New	2,376 $219 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Pine Valley Investments LTD Liability CO Ishares Msci Acwi ETF Transaction History