Vpr Management LLC Ishares Msci Acwi ETF Transaction History

Vpr Management LLC

$191 Million
Q4 2024

A detailed history of Vpr Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Vpr Management LLC holds 83,300 shares of ACWI stock, worth $10.2 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

83,300

Previous 86,200 3.36%

Holding current value

$10.2 Million

Previous $10.3 Million 5.03%

% of portfolio

5.13%

Previous 3.63%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$117.05 - $123.03 $339,445 - $356,787	-2,900 Reduced 3.36%	83,300 $9.79 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $2.19 Million - $2.41 Million	-21,900 Reduced 20.26%	86,200 $9.49 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $1.86 Million - $2.15 Million	-21,000 Reduced 16.27%	108,100 $11 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $6.25 Million - $6.66 Million	69,100 Added 115.17%	129,100 $12.4 Million
Q1 2020 Sep 01, 2022	BUY	$54.33 - $81.73 $3.26 Million - $4.9 Million	60,000 New	60,000 $3.75 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vpr Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vpr Management LLC with notifications on news.

Account

Vpr Management LLC Ishares Msci Acwi ETF Transaction History