Nbc Securities, Inc. Ishares Msci Acwi ETF Transaction History

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 6,816 shares of ACWI stock, worth $824,327. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,816
Previous 8,502 19.83%
Holding current value
$824,327
Previous $955,000 14.76%
% of portfolio
0.07%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$107.24 - $119.84 $180,806 - $202,050
-1,686 Reduced 19.83%
6,816 $814,000
Q2 2024

Jul 10, 2024
SELL
$104.54 - $112.83 $2,822 - $3,046
-27 Reduced 0.32%
8,502 $955,000
Q1 2024

Apr 05, 2024
SELL
$99.79 - $110.15 $56,481 - $62,344
-566 Reduced 6.22%
8,529 $939,000
Q4 2023

Feb 07, 2024
SELL
$88.59 - $102.15 $52,090 - $60,064
-588 Reduced 6.07%
9,095 $925,000
Q3 2023

Nov 03, 2023
BUY
$92.02 - $99.39 $891,029 - $962,393
9,683 New
9,683 $894,000

Others Institutions Holding ACWI

# of Institutions
739
Shares Held
77.7M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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