Tiedemann Advisors, LLC Ishares Msci Acwi ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 86,655 shares of ACWI stock, worth $10.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

86,655

Previous 88,107 1.65%

Holding current value

$10.4 Million

Previous $8.45 Million 5.3%

% of portfolio

0.35%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $133,613 - $144,314	-1,452 Reduced 1.65%	86,655 $8 Million
Q1 2023 Apr 26, 2023	BUY	$84.9 - $92.93 $145,603 - $159,374	1,715 Added 1.99%	88,107 $8.03 Million
Q4 2022 Feb 08, 2023	BUY	$77.52 - $89.8 $2.98 Million - $3.45 Million	38,462 Added 80.25%	86,392 $7.33 Million
Q3 2022 Oct 28, 2022	BUY	$77.83 - $92.7 $223,605 - $266,327	2,873 Added 6.38%	47,930 $3.73 Million
Q1 2022 Apr 27, 2022	BUY	$92.11 - $106.34 $104,821 - $121,014	1,138 Added 2.59%	45,057 $4.5 Million
Q4 2021 Feb 09, 2022	SELL	$99.52 - $107.23 $2.54 Million - $2.74 Million	-25,536 Reduced 36.77%	43,919 $4.65 Million
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $288,302 - $303,855	-2,991 Reduced 4.13%	69,455 $7.03 Million
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $10.5 Million - $12.2 Million	-134,998 Reduced 65.08%	72,446 $6.57 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $10 Million - $11.4 Million	135,175 Added 187.04%	207,444 $16.6 Million
Q2 2020 Nov 12, 2020	BUY	$59.7 - $77.34 $94,923 - $122,970	1,590 Added 2.25%	72,269 $5.33 Million
Q2 2020 Aug 05, 2020	SELL	$59.7 - $77.34 $1.85 Million - $2.39 Million	-30,907 Reduced 30.42%	70,679 $5.21 Million
Q1 2020 May 07, 2020	SELL	$54.33 - $81.73 $18.5 Million - $27.8 Million	-339,703 Reduced 76.98%	101,586 $6.36 Million
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $830,269 - $921,427	-11,583 Reduced 2.56%	441,289 $35 Million
Q3 2019 Nov 06, 2019	BUY	$70.15 - $75.05 $24.3 Million - $26 Million	346,975 Added 327.65%	452,872 $33.4 Million
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $25,793 - $27,496	-368 Reduced 0.35%	105,897 $7.8 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $122,001 - $140,964	-1,935 Reduced 1.79%	106,265 $7.67 Million
Q4 2018 Feb 13, 2019	SELL	$61.18 - $74.47 $16.2 Million - $19.7 Million	-264,214 Reduced 70.95%	108,200 $6.94 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $5.29 Million - $5.57 Million	-74,602 Reduced 16.69%	372,414 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $25.7 Million - $27.1 Million	365,101 Added 445.71%	447,016 $31.8 Million
Q1 2018 May 11, 2018	SELL	$69.83 - $77.54 $4.02 Million - $4.46 Million	-57,529 Reduced 41.26%	81,915 $5.87 Million
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $9.61 Million - $10.1 Million	139,444	139,444 $10.1 Million

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
Sector ETFs
Industry ETFs

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Tiedemann Advisors, LLC Ishares Msci Acwi ETF Transaction History