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 $422,867. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,567 -0.0%

Holding current value

$422,867

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

736

Shares Held

77.6M

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

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