Signaturefd, LLC Ishares Msci Acwi ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Signaturefd, LLC holds 27,224 shares of ACWI stock, worth $3.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,224

Previous 27,138 0.32%

Holding current value

$3.26 Million

Previous $3.05 Million 6.69%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.24 - $119.84 $9,222 - $10,306	86 Added 0.32%	27,224 $3.25 Million
Q2 2024 Jul 29, 2024	SELL	$104.54 - $112.83 $8,781 - $9,477	-84 Reduced 0.31%	27,138 $3.05 Million
Q1 2024 May 03, 2024	BUY	$99.79 - $110.15 $22,253 - $24,563	223 Added 0.83%	27,222 $3 Million
Q4 2023 Jan 31, 2024	SELL	$88.59 - $102.15 $11,162 - $12,870	-126 Reduced 0.46%	26,999 $2.75 Million
Q3 2023 Nov 03, 2023	SELL	$92.02 - $99.39 $4,048 - $4,373	-44 Reduced 0.16%	27,125 $2.51 Million
Q2 2023 Aug 01, 2023	SELL	$90.5 - $96.36 $14,932 - $15,899	-165 Reduced 0.6%	27,169 $2.61 Million
Q1 2023 Apr 28, 2023	BUY	$84.9 - $92.93 $112,577 - $123,225	1,326 Added 5.1%	27,334 $2.49 Million
Q4 2022 Jan 27, 2023	BUY	$77.52 - $89.8 $140,001 - $162,178	1,806 Added 7.46%	26,008 $2.21 Million
Q3 2022 Nov 08, 2022	SELL	$77.83 - $92.7 $70,825 - $84,357	-910 Reduced 3.62%	24,202 $1.88 Million
Q2 2022 Aug 10, 2022	SELL	$81.93 - $101.4 $170,414 - $210,912	-2,080 Reduced 7.65%	25,112 $2.11 Million
Q1 2022 May 02, 2022	SELL	$92.11 - $106.34 $177,035 - $204,385	-1,922 Reduced 6.6%	27,192 $2.71 Million
Q4 2021 Jan 25, 2022	SELL	$99.52 - $107.23 $18,709 - $20,159	-188 Reduced 0.64%	29,114 $3.08 Million
Q3 2021 Oct 28, 2021	SELL	$99.44 - $105.29 $195,001 - $206,473	-1,961 Reduced 6.27%	29,302 $2.93 Million
Q2 2021 Jul 26, 2021	BUY	$96.39 - $101.59 $28,627 - $30,172	297 Added 0.96%	31,263 $3.16 Million
Q1 2021 Apr 30, 2021	SELL	$90.22 - $96.52 $35,095 - $37,546	-389 Reduced 1.24%	30,966 $2.95 Million
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $350,770 - $407,242	4,489 Added 16.71%	31,355 $2.85 Million
Q3 2020 Nov 03, 2020	SELL	$74.27 - $84.01 $237,738 - $268,916	-3,201 Reduced 10.65%	26,866 $2.15 Million
Q2 2020 Jul 30, 2020	SELL	$59.7 - $77.34 $439,869 - $569,841	-7,368 Reduced 19.68%	30,067 $2.22 Million
Q1 2020 Apr 23, 2020	BUY	$54.33 - $81.73 $1.17 Million - $1.77 Million	21,607 Added 136.51%	37,435 $2.34 Million
Q4 2019 Feb 05, 2020	SELL	$71.68 - $79.55 $20,500 - $22,751	-286 Reduced 1.77%	15,828 $1.25 Million
Q3 2019 Oct 16, 2019	SELL	$70.15 - $75.05 $81,093 - $86,757	-1,156 Reduced 6.69%	16,114 $1.19 Million
Q2 2019 Jul 31, 2019	BUY	$70.09 - $74.72 $126,792 - $135,168	1,809 Added 11.7%	17,270 $1.27 Million
Q1 2019 May 09, 2019	SELL	$63.05 - $72.85 $944,362 - $1.09 Million	-14,978 Reduced 49.21%	15,461 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $1.82 Million - $2.21 Million	29,734 Added 4217.59%	30,439 $1.95 Million
Q3 2018 Nov 15, 2018	SELL	$70.85 - $74.69 $6,589 - $6,946	-93 Reduced 11.65%	705 $52,000
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $5,901 - $6,231	84 Added 11.76%	798 $57,000
Q1 2018 May 08, 2018	BUY	$69.83 - $77.54 $49,858 - $55,363	714 New	714 $51,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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