Sei Investments CO Ishares Msci Acwi ETF Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sei Investments CO holds 2,754 shares of ACWI stock, worth $310,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,754

Holding current value

$310,430

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$117.05 - $123.03 $322,355 - $338,824	2,754 New	2,754 $323,000
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $253,544 - $292,353	2,862 New	2,862 $291,000
Q4 2022 Feb 10, 2023	SELL	$77.52 - $89.8 $2,325 - $2,694	-30 Reduced 0.24%	12,661 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $21,714 - $25,863	-279 Reduced 2.15%	12,691 $988,000
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $22,858 - $28,290	279 Added 2.2%	12,970 $1.09 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $336,385 - $388,353	-3,652 Reduced 22.35%	12,691 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $363,447 - $391,603	3,652 Added 28.78%	16,343 $1.73 Million
Q2 2021 Aug 06, 2021	SELL	$96.39 - $101.59 $13,301 - $14,019	-138 Reduced 1.08%	12,691 $1.28 Million
Q1 2021 May 12, 2021	SELL	$90.22 - $96.52 $576,415 - $616,666	-6,389 Reduced 33.24%	12,829 $1.22 Million
Q4 2020 Feb 08, 2021	SELL	$78.14 - $90.72 $2.7 Million - $3.13 Million	-34,533 Reduced 64.25%	19,218 $1.74 Million
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $2.86 Million - $3.23 Million	-38,481 Reduced 41.72%	53,751 $4.3 Million
Q2 2020 Aug 17, 2020	BUY	$59.7 - $77.34 $1.38 Million - $1.79 Million	23,171 Added 33.55%	92,232 $6.8 Million
Q2 2020 Aug 11, 2020	SELL	$59.7 - $77.34 $2.74 Million - $3.56 Million	-45,977 Reduced 39.97%	69,061 $5.47 Million
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $2.37 Million - $3.56 Million	43,556 Added 60.93%	115,038 $7.2 Million
Q4 2019 Feb 06, 2020	SELL	$71.68 - $79.55 $3.23 Million - $3.58 Million	-45,001 Reduced 38.63%	71,482 $5.67 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $417,813 - $446,997	5,956 Added 5.39%	116,483 $8.59 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $391,172 - $417,012	5,581 Added 5.32%	110,527 $8.15 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $271,556 - $313,764	-4,307 Reduced 3.94%	104,946 $7.57 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $1.63 Million - $1.99 Million	26,685 Added 32.32%	109,253 $7.84 Million
Q3 2018 Nov 08, 2018	BUY	$70.85 - $74.69 $394,563 - $415,948	5,569 Added 7.23%	82,568 $6.13 Million
Q2 2018 Aug 03, 2018	BUY	$70.26 - $74.19 $482,545 - $509,536	6,868 Added 9.79%	76,999 $5.48 Million
Q1 2018 May 11, 2018	BUY	$69.83 - $77.54 $815,893 - $905,977	11,684 Added 19.99%	70,131 $5.03 Million
Q4 2017 Feb 08, 2018	BUY	$68.9 - $72.63 $667,709 - $703,857	9,691 Added 19.88%	58,447 $4.21 Million
Q3 2017 Nov 06, 2017	BUY	$68.26 - $68.82 $3.33 Million - $3.36 Million	48,756	48,756 $3.36 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

78.8M

Call Options Held

257K

Put Options Held

1.84M

Morgan Stanley New York, NY

7.28M
Shares

$821 Million
0.06% of portfolio
Johns Hopkins University Baltimore, MD

3.85M
Shares

$434 Million
17.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

2.4M
Shares

$270 Million
8.3% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.24M
Shares

$252 Million
12.97% of portfolio
P/E Global LLC

2.2M
Shares

$248 Million
57.99% of portfolio

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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