Quantitative Strategies, Inc. Ishares Msci Acwi ETF Transaction History

Quantitative Strategies, Inc.

$187 Billion
Q4 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 7,488 shares of ACWI stock, worth $1.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,488

Previous 6,938 7.93%

Holding current value

$1.05 Million

Previous $829 Million 6.08%

% of portfolio

0.47%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$117.05 - $123.03 $64,377 - $67,666	550 Added 7.93%	7,488 $880 Million
Q3 2024 Oct 23, 2024	BUY	$107.24 - $119.84 $123,218 - $137,696	1,149 Added 19.85%	6,938 $829 Million
Q2 2024 Jul 23, 2024	SELL	$104.54 - $112.83 $23,103 - $24,935	-221 Reduced 3.68%	5,789 $651 Million
Q1 2024 May 01, 2024	SELL	$99.79 - $110.15 $6,186 - $6,829	-62 Reduced 1.02%	6,010 $662 Million
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $22,147 - $25,537	-250 Reduced 3.95%	6,072 $618 Million

Q3 2023 Oct 17, 2023	SELL	$92.02 - $99.39 $13,803 - $14,908	-150 Reduced 2.32%	6,322 $584 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $585,716 - $623,641	6,472 New	6,472 $621 Million

Others Institutions Holding ACWI

# of Institutions

859

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Strategies, Inc. with notifications on news.

Account

Quantitative Strategies, Inc. Ishares Msci Acwi ETF Transaction History