Arlington Trust CO LLC Ishares Msci Acwi ETF Transaction History

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024

A detailed history of Arlington Trust CO LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Arlington Trust CO LLC holds 13,750 shares of ACWI stock, worth $1.67 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
13,750
Previous 13,811 0.44%
Holding current value
$1.67 Million
Previous $1.55 Million 5.86%
% of portfolio
0.36%
Previous 0.37%

Shares

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

Oct 29, 2024
SELL
$107.24 - $119.84 $6,541 - $7,310
-61 Reduced 0.44%
13,750 $1.64 Million
Q2 2024

Aug 06, 2024
SELL
$104.54 - $112.83 $392,025 - $423,112
-3,750 Reduced 21.35%
13,811 $1.55 Million
Q1 2024

Apr 16, 2024
SELL
$99.79 - $110.15 $111,764 - $123,368
-1,120 Reduced 6.0%
17,561 $1.93 Million
Q4 2023

Jan 24, 2024
BUY
$88.59 - $102.15 $1.65 Million - $1.91 Million
18,681 New
18,681 $1.9 Million

Others Institutions Holding ACWI

# of Institutions
735
Shares Held
88M
Call Options Held
3.53M
Put Options Held
1.88M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
Track This Portfolio

Track Arlington Trust CO LLC Portfolio

Follow Arlington Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Arlington Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email