Latest Institutional Transactions on Ishares Msci Acwi ETF (ACWI)
This table provides information on the latest institutional transactions involving Ishares Msci Acwi ETF (ACWI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-61.5KClosed |
$5.04M - $6.23M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-155- 1.84% |
$12.7K - $15.7K
|
8.25K
$1.01M
|
|
Aug 05, 2022
Q2 2022
|
Keystone Financial Group
|
SELL
|
- |
-279- 4.34% |
$22.9K - $28.3K
|
6.15K
$751K
|
|
Aug 04, 2022
Q2 2022
|
Edgehill Endowment Partners, LLC
|
SELL
|
- |
-789KClosed |
$64.6M - $80M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-3.7KClosed |
$303K - $375K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
27.8KNew |
$2.28M - $2.82M
|
27.8K
$3.4M
|
|
Aug 01, 2022
Q2 2022
|
Awm Capital, LLC
|
BUY
|
- |
69.6K+ 2187.81% |
$5.71M - $7.06M
|
72.8K
$8.89M
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.26% |
$81.9 - $101
|
380
$46.4K
|
|
Aug 01, 2022
Q2 2022
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-2.59KClosed |
$212K - $262K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-51.3K- 93.8% |
$4.2M - $5.2M
|
3.39K
$414K
|
|
Aug 01, 2022
Q2 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-1.5KClosed |
$123K - $152K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
604New |
$49.5K - $61.2K
|
604
$73.8K
|
|
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
2+ 1.5% |
$164 - $203
|
135
$16.5K
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-51- 1.65% |
$4.18K - $5.17K
|
3.05K
$372K
|
|
Jul 26, 2022
Q2 2022
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
157+ 1.6% |
$12.9K - $15.9K
|
10K
$1.22M
|
|
Jul 22, 2022
Q2 2022
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-3.05KClosed |
$250K - $310K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-2.05KClosed |
$168K - $208K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-634Closed |
$51.9K - $64.3K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
36.6KNew |
$3M - $3.71M
|
36.6K
$4.47M
|
|
Jul 21, 2022
Q2 2022
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-267KClosed |
$21.9M - $27.1M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
BUY
|
- |
2+ 0.07% |
$164 - $203
|
2.97K
$362K
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
53New |
$4.34K - $5.37K
|
53
$6.47K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
17.2KNew |
$1.41M - $1.75M
|
17.2K
$2.1M
|
|
Jul 18, 2022
Q2 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-2.05KClosed |
$168K - $208K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Bt Wealth Management LLC
|
BUY
|
- |
7+ 0.08% |
$574 - $710
|
9.29K
$1.13M
|
|
Jul 15, 2022
Q2 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-625- 12.3% |
$51.2K - $63.4K
|
4.46K
$544K
|
|
Jul 15, 2022
Q2 2022
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-2.04KClosed |
$167K - $206K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
7.1KNew |
$582K - $720K
|
7.1K
$867K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
SELL
|
- |
-8.75KClosed |
$717K - $887K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
SELL
|
- |
-963- 4.63% |
$78.9K - $97.6K
|
19.9K
$2.42M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
35.5KNew |
$2.91M - $3.6M
|
35.5K
$4.34M
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
75New |
$6.14K - $7.61K
|
75
$9.16K
|
|
Q1 2022 | |||||||
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
50New |
$4.61K - $5.32K
|
50
$6.11K
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-465Closed |
$42.8K - $49.4K
|
0
$0
|
|
Aug 15, 2022
Q1 2022
|
Capricorn Investment Group LLC
|
SELL
|
- |
-30.1K- 42.52% |
$2.77M - $3.2M
|
40.7K
$4.97M
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-80Closed |
$7.37K - $8.51K
|
0
$0
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-110- 78.57% |
$10.1K - $11.7K
|
30
$3.66K
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-467Closed |
$43K - $49.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100KNew |
$9.21M - $10.6M
|
100K
$12.2M
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
46New |
$4.24K - $4.89K
|
46
$5.62K
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-43.5KClosed |
$4.01M - $4.63M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-9.73KClosed |
$896K - $1.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-845K- 43.45% |
$77.9M - $89.9M
|
1.1M
$134M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.14KClosed |
$381K - $440K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.29K- 3.31% |
$119K - $137K
|
37.7K
$4.61M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-40KClosed |
$3.68M - $4.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40KClosed |
$3.68M - $4.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-400- 26.67% |
$36.8K - $42.5K
|
1.1K
$134K
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-8.34K- 27.22% |
$768K - $886K
|
22.3K
$2.72M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.65MClosed |
$244M - $282M
|
0
$0
|