Plan Group Financial, LLC Ishares Msci Acwi ETF Transaction History

Plan Group Financial, LLC

$187 Million
Q3 2024

A detailed history of Plan Group Financial, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Plan Group Financial, LLC holds 79,820 shares of ACWI stock, worth $9.29 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

79,820

Previous 77,217 3.37%

Holding current value

$9.29 Million

Previous $8.68 Million 9.94%

% of portfolio

5.09%

Previous 5.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.24 - $119.84 $279,145 - $311,943	2,603 Added 3.37%	79,820 $9.54 Million
Q2 2024 Aug 05, 2024	BUY	$104.54 - $112.83 $394,743 - $426,046	3,776 Added 5.14%	77,217 $8.68 Million
Q1 2024 Apr 26, 2024	BUY	$99.79 - $110.15 $846,917 - $934,843	8,487 Added 13.07%	73,441 $8.09 Million
Q4 2023 Jan 29, 2024	SELL	$88.59 - $102.15 $7.01 Million - $8.08 Million	-79,078 Reduced 54.9%	64,954 $6.61 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $8.46 Million - $9.14 Million	91,972 Added 176.67%	144,032 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$90.5 - $96.36 $4.71 Million - $5.02 Million	52,060 New	52,060 $4.99 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Plan Group Financial, LLC Ishares Msci Acwi ETF Transaction History