Altfest L J & CO Inc Ishares Msci Acwi ETF Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 5,447 shares of ACWI stock, worth $657,888. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,462 0.27%

Holding current value

$657,888

Previous $614,000 6.03%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.24 - $119.84 $1,608 - $1,797	-15 Reduced 0.27%	5,447 $651,000
Q2 2024 Aug 07, 2024	BUY	$104.54 - $112.83 $836 - $902	8 Added 0.15%	5,462 $614,000
Q4 2023 Jan 18, 2024	BUY	$88.59 - $102.15 $708 - $817	8 Added 0.15%	5,454 $555,000
Q3 2023 Oct 26, 2023	SELL	$92.02 - $99.39 $40,120 - $43,334	-436 Reduced 7.41%	5,446 $503,000
Q2 2023 Aug 09, 2023	BUY	$90.5 - $96.36 $814 - $867	9 Added 0.15%	5,882 $564,000
Q4 2022 Feb 02, 2023	BUY	$77.52 - $89.8 $542 - $628	7 Added 0.12%	5,873 $499,000
Q2 2022 Aug 04, 2022	BUY	$81.93 - $101.4 $655 - $811	8 Added 0.14%	5,866 $492,000
Q1 2022 May 02, 2022	BUY	$92.11 - $106.34 $552 - $638	6 Added 0.1%	5,858 $584,000
Q4 2021 Jan 24, 2022	BUY	$99.52 - $107.23 $796 - $857	8 Added 0.14%	5,852 $619,000
Q2 2021 Jul 28, 2021	BUY	$96.39 - $101.59 $867 - $914	9 Added 0.15%	5,844 $591,000
Q4 2020 Jan 21, 2021	SELL	$78.14 - $90.72 $18,362 - $21,319	-235 Reduced 3.87%	5,835 $529,000
Q3 2020 Oct 29, 2020	SELL	$74.27 - $84.01 $192,879 - $218,173	-2,597 Reduced 29.96%	6,070 $485,000
Q2 2020 Jul 21, 2020	SELL	$59.7 - $77.34 $3.05 Million - $3.95 Million	-51,013 Reduced 85.48%	8,667 $639,000
Q1 2020 Apr 13, 2020	SELL	$54.33 - $81.73 $460,066 - $692,089	-8,468 Reduced 12.43%	59,680 $3.73 Million
Q4 2019 Jan 06, 2020	SELL	$71.68 - $79.55 $73,973 - $82,095	-1,032 Reduced 1.49%	68,148 $5.4 Million
Q3 2019 Oct 10, 2019	SELL	$70.15 - $75.05 $3.27 Million - $3.5 Million	-46,667 Reduced 40.28%	69,180 $5.1 Million
Q2 2019 Jul 15, 2019	SELL	$70.09 - $74.72 $867,574 - $924,884	-12,378 Reduced 9.65%	115,847 $8.54 Million
Q1 2019 Jun 10, 2019	BUY	$63.05 - $72.85 $34,929 - $40,358	554 Added 0.43%	128,225 $9.25 Million
Q1 2019 May 24, 2019	BUY	$63.05 - $72.85 $724,633 - $837,265	11,493 Added 9.89%	127,671 $8.19 Million
Q1 2019 Apr 05, 2019	SELL	$63.05 - $72.85 $724,633 - $837,265	-11,493 Reduced 9.0%	116,178 $11.7 Million
Q4 2018 Jan 15, 2019	BUY	$61.18 - $74.47 $7.81 Million - $9.51 Million	127,671 New	127,671 $8.19 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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