Vpr Management LLC Ishares Msci Acwi ETF Transaction History

Vpr Management LLC

$216 Million
Q3 2025

A detailed history of Vpr Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Vpr Management LLC holds 43,700 shares of ACWI stock, worth $6.12 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

43,700

Previous 93,300 53.16%

Holding current value

$6.12 Million

Previous $12 Million 49.65%

% of portfolio

2.8%

Previous 5.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$128.32 - $138.41 $6.36 Million - $6.87 Million	-49,600 Reduced 53.16%	43,700 $6.04 Million
Q2 2025 Aug 14, 2025	BUY	$103.59 - $128.6 $1.04 Million - $1.29 Million	10,000 Added 12.0%	93,300 $12 Million
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

860

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Vpr Management LLC Ishares Msci Acwi ETF Transaction History