Benjamin F. Edwards & Company, Inc. Ishares Msci Acwi ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 259 shares of ACWI stock, worth $35,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259

Previous 247 4.86%

Holding current value

$35,762

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $1,254 - $1,353	12 Added 4.86%	259 $29,000
Q1 2024 Apr 29, 2024	SELL	$99.79 - $110.15 $299 - $330	-3 Reduced 1.2%	247 $27,000
Q4 2023 Feb 06, 2024	BUY	$88.59 - $102.15 $88 - $102	1 Added 0.4%	250 $25,000
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $1,196 - $1,292	13 Added 5.51%	249 $23,000
Q2 2023 Aug 15, 2023	BUY	$90.5 - $96.36 $362 - $385	4 Added 1.72%	236 $23,000
Q4 2022 Feb 07, 2023	BUY	$77.52 - $89.8 $6,124 - $7,094	79 Added 51.63%	232 $20,000
Q3 2022 Oct 28, 2022	BUY	$77.83 - $92.7 $3,658 - $4,356	47 Added 44.34%	153 $12,000
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $8,684 - $10,748	106 New	106 $9,000

Others Institutions Holding ACWI

# of Institutions

850

Shares Held

74.7M

Call Options Held

254K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Benjamin F. Edwards & Company, Inc. Ishares Msci Acwi ETF Transaction History