Rain Capital Management, LLC Ishares Msci Acwi ETF Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Rain Capital Management, LLC holds 3,818 shares of ACWI stock, worth $466,025. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,818

Previous 3,818 -0.0%

Holding current value

$466,025

Previous $420,000 2.14%

% of portfolio

0.3%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$99.79 - $110.15 $237,599 - $262,267	-2,381 Reduced 38.41%	3,818 $420,000
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $185,241 - $213,595	2,091 Added 50.9%	6,199 $630,000
Q2 2023 Aug 09, 2023	BUY	$90.5 - $96.36 $10,498 - $11,177	116 Added 2.91%	4,108 $394,000
Q4 2022 Feb 09, 2023	SELL	$77.52 - $89.8 $26,434 - $30,621	-341 Reduced 7.87%	3,992 $338,000
Q2 2022 Aug 16, 2022	SELL	$81.93 - $101.4 $370,651 - $458,733	-4,524 Reduced 51.08%	4,333 $364,000
Q1 2022 May 10, 2022	BUY	$92.11 - $106.34 $293,278 - $338,586	3,184 Added 56.13%	8,857 $884,000
Q4 2021 Jan 31, 2022	SELL	$99.52 - $107.23 $219,441 - $236,442	-2,205 Reduced 27.99%	5,673 $600,000
Q3 2021 Nov 02, 2021	BUY	$99.44 - $105.29 $234,777 - $248,589	2,361 Added 42.79%	7,878 $787,000
Q2 2021 Aug 09, 2021	BUY	$96.39 - $101.59 $66,701 - $70,300	692 Added 14.34%	5,517 $558,000
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $435,311 - $465,709	4,825 New	4,825 $459,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

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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Rain Capital Management, LLC Ishares Msci Acwi ETF Transaction History