News + Filings Holdings
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Vivaldi Capital Management LP
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 36,921 | -1,549 | 3,542,180,000 | 35,219,000 | $95,939.44 |
| 03/31/2023 | iSHARES TRUST | ACWI | 38,470 | -142 | 3,506,961,000 | 137,644,000 | $91,160.93 |
| 12/31/2022 | iSHARES TRUST | ACWI | 38,612 | 830 | 3,369,317,000 | 3,366,331,000 | $87,260.88 |
| 09/30/2022 | iSHARES TRUST | ACWI | 37,782 | 5,499 | 2,986,000 | 278,000 | $79.03 |
| 06/30/2022 | iSHARES TRUST | ACWI | 32,283 | -632 | 2,708,000 | -226,000 | $83.88 |
| 03/31/2022 | iSHARES TRUST | ACWI | 32,915 | -302 | 2,934,000 | -580,000 | $89.14 |
| 12/31/2021 | iSHARES TRUST | ACWI | 33,217 | -3,987 | 3,514,000 | -346,000 | $105.79 |
| 06/30/2021 | iSHARES TRUST | ACWI | 37,204 | -304 | 3,860,000 | 144,000 | $103.75 |
| 03/31/2021 | iSHARES TRUST | ACWI | 37,508 | 432 | 3,716,000 | 352,000 | $99.07 |
| 12/31/2020 | iSHARES TRUST | ACWI | 37,076 | 65 | 3,364,000 | 181,000 | $90.73 |
| 09/30/2020 | iSHARES TRUST | ACWI | 37,011 | -6,054 | 3,183,000 | -285,000 | $86.00 |
| 06/30/2020 | iSHARES TRUST | ACWI | 43,065 | 43,065 | 3,468,000 | 3,468,000 | $80.53 |
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