Arden Trust CO Ishares Msci Acwi ETF Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Arden Trust CO holds 3,567 shares of ACWI stock, worth $424,615. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,567 -0.0%

Holding current value

$424,615

Previous $392,000 2.04%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$92.02 - $99.39 $14,355 - $15,504	156 Added 4.57%	3,567 $329,000
Q2 2023 Jul 14, 2023	SELL	$90.5 - $96.36 $14,932 - $15,899	-165 Reduced 4.61%	3,411 $327,000
Q1 2023 Apr 14, 2023	BUY	$84.9 - $92.93 $15,961 - $17,470	188 Added 5.55%	3,576 $325,000
Q3 2022 Oct 20, 2022	BUY	$77.83 - $92.7 $9,028 - $10,753	116 Added 3.55%	3,388 $0
Q2 2022 Jul 12, 2022	BUY	$81.93 - $101.4 $14,419 - $17,846	176 Added 5.68%	3,272 $274,000
Q1 2021 Apr 23, 2021	BUY	$90.22 - $96.52 $24,178 - $25,867	268 Added 9.48%	3,096 $295,000
Q3 2020 Oct 15, 2020	BUY	$74.27 - $84.01 $210,035 - $237,580	2,828 New	2,828 $226,000
Q2 2020 Jul 09, 2020	SELL	$59.7 - $77.34 $149,548 - $193,736	-2,505 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$54.33 - $81.73 $136,096 - $204,733	2,505 New	2,505 $157,000

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
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account