West End Advisors, LLC Ishares Msci Acwi ETF Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, West End Advisors, LLC holds 6,920 shares of ACWI stock, worth $844,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,920

Previous 6,894 0.38%

Holding current value

$844,655

Previous $774,000 6.85%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.24 - $119.84 $2,788 - $3,115	26 Added 0.38%	6,920 $827,000
Q2 2024 Jul 29, 2024	SELL	$104.54 - $112.83 $1.56 Million - $1.69 Million	-14,948 Reduced 68.44%	6,894 $774,000
Q1 2024 May 07, 2024	SELL	$99.79 - $110.15 $15.3 Million - $16.8 Million	-152,914 Reduced 87.5%	21,842 $2.41 Million
Q4 2023 Jan 18, 2024	BUY	$88.59 - $102.15 $13 Million - $14.9 Million	146,302 Added 514.17%	174,756 $17.8 Million
Q3 2023 Oct 19, 2023	BUY	$92.02 - $99.39 $2.05 Million - $2.21 Million	22,274 Added 360.42%	28,454 $2.63 Million
Q2 2023 Jul 21, 2023	SELL	$90.5 - $96.36 $6.82 Million - $7.26 Million	-75,313 Reduced 92.42%	6,180 $592,000
Q1 2023 Apr 28, 2023	SELL	$84.9 - $92.93 $15.6 Million - $17.1 Million	-183,756 Reduced 69.28%	81,493 $7.43 Million
Q4 2022 Jan 31, 2023	BUY	$77.52 - $89.8 $12.2 Million - $14.1 Million	157,391 Added 145.92%	265,249 $22.5 Million
Q3 2022 Oct 27, 2022	SELL	$77.83 - $92.7 $967,037 - $1.15 Million	-12,425 Reduced 10.33%	107,858 $8.4 Million
Q2 2022 Jul 28, 2022	BUY	$81.93 - $101.4 $2.72 Million - $3.36 Million	33,184 Added 38.1%	120,283 $10.1 Billion
Q1 2022 Apr 26, 2022	SELL	$92.11 - $106.34 $265,092 - $306,046	-2,878 Reduced 3.2%	87,099 $8.69 Billion
Q4 2021 Jan 14, 2022	BUY	$99.52 - $107.23 $8.24 Million - $8.88 Million	82,809 Added 1155.26%	89,977 $9.52 Billion
Q3 2021 Oct 26, 2021	BUY	$99.44 - $105.29 $635,322 - $672,697	6,389 Added 820.15%	7,168 $716 Million
Q2 2021 Jul 15, 2021	BUY	$96.39 - $101.59 $34,893 - $36,775	362 Added 86.81%	779 $78.8 Million
Q1 2021 Apr 27, 2021	SELL	$90.22 - $96.52 $40,599 - $43,434	-450 Reduced 51.9%	417 $39.7 Million
Q4 2020 Jan 28, 2021	BUY	$78.14 - $90.72 $4,375 - $5,080	56 Added 6.91%	867 $78.7 Million
Q3 2020 Oct 22, 2020	SELL	$74.27 - $84.01 $42,630 - $48,221	-574 Reduced 41.44%	811 $64.8 Million
Q2 2020 Jul 22, 2020	SELL	$59.7 - $77.34 $1.23 Million - $1.59 Million	-20,526 Reduced 93.68%	1,385 $102 Million
Q1 2020 May 05, 2020	BUY	$54.33 - $81.73 $1.12 Million - $1.68 Million	20,532 Added 1488.91%	21,911 $1.37 Billion
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $17,346 - $19,251	242 Added 21.28%	1,379 $109 Million
Q3 2019 Nov 07, 2019	SELL	$70.15 - $75.05 $26,236 - $28,068	-374 Reduced 24.75%	1,137 $83.9 Million
Q2 2019 Jul 23, 2019	BUY	$70.09 - $74.72 $105,905 - $112,901	1,511 New	1,511 $111 Million
Q1 2019 May 03, 2019	SELL	$63.05 - $72.85 $432,144 - $499,313	-6,854 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$61.18 - $74.47 $419,327 - $510,417	6,854 New	6,854 $440 Million
Q1 2018 May 08, 2018	SELL	$69.83 - $77.54 $349 - $387	-5 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$68.9 - $72.63 $344 - $363	5	5 $360,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

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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West End Advisors, LLC Ishares Msci Acwi ETF Transaction History