Brand Asset Management Group, Inc. Ishares Msci Acwi ETF Transaction History

Brand Asset Management Group, Inc.

$234 Million
Q2 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 2,605 shares of ACWI stock, worth $298,689. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,605 -0.0%

Holding current value

$298,689

Previous $286,000 2.1%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$99.79 - $110.15 $68,555 - $75,673	-687 Reduced 20.87%	2,605 $286,000
Q4 2023 Jan 22, 2024	SELL	$88.59 - $102.15 $24,893 - $28,704	-281 Reduced 7.86%	3,292 $335,000
Q3 2023 Oct 18, 2023	SELL	$92.02 - $99.39 $48,862 - $52,776	-531 Reduced 12.94%	3,573 $330,000
Q2 2023 Jul 19, 2023	SELL	$90.5 - $96.36 $14,932 - $15,899	-165 Reduced 3.87%	4,104 $393,000
Q1 2023 Apr 12, 2023	SELL	$84.9 - $92.93 $16,131 - $17,656	-190 Reduced 4.26%	4,269 $389,000

Q4 2022 Jan 24, 2023	BUY	$80.75 - $89.8 $46,027 - $51,186	570 Added 14.66%	4,459 $0
Q3 2022 Oct 20, 2022	SELL	$79.81 - $92.7 $36,393 - $42,271	-456 Reduced 10.49%	3,889 $303,000
Q2 2022 Jul 22, 2022	SELL	$81.93 - $101.4 $94,055 - $116,407	-1,148 Reduced 20.9%	4,345 $365,000
Q1 2022 Apr 28, 2022	BUY	$92.11 - $106.34 $14,737 - $17,014	160 Added 3.0%	5,493 $548,000
Q4 2021 Jan 24, 2022	BUY	$99.52 - $107.23 $31,846 - $34,313	320 Added 6.38%	5,333 $564,000
Q3 2021 Nov 03, 2021	SELL	$99.44 - $105.29 $5,668 - $6,001	-57 Reduced 1.12%	5,013 $501,000
Q2 2021 Aug 09, 2021	SELL	$96.39 - $101.59 $20,145 - $21,232	-209 Reduced 3.96%	5,070 $513,000
Q4 2020 Feb 01, 2021	BUY	$78.14 - $90.72 $78 - $90	1 Added 0.02%	5,279 $479,000
Q3 2020 Oct 30, 2020	BUY	$74.27 - $84.01 $222 - $252	3 Added 0.06%	5,278 $422,000
Q2 2020 Jul 21, 2020	BUY	$59.7 - $77.34 $51,819 - $67,131	868 Added 19.7%	5,275 $389,000
Q1 2020 Apr 23, 2020	SELL	$54.33 - $81.73 $3,259 - $4,903	-60 Reduced 1.34%	4,407 $276,000
Q4 2019 Jan 24, 2020	SELL	$71.68 - $79.55 $6,092 - $6,761	-85 Reduced 1.87%	4,467 $354,000
Q3 2019 Oct 18, 2019	SELL	$70.15 - $75.05 $7,856 - $8,405	-112 Reduced 2.4%	4,552 $336,000
Q2 2019 Jul 24, 2019	SELL	$70.09 - $74.72 $39,180 - $41,768	-559 Reduced 10.7%	4,664 $344,000
Q1 2019 Apr 29, 2019	SELL	$63.05 - $72.85 $5.35 Million - $6.18 Million	-84,777 Reduced 94.2%	5,223 $377,000
Q1 2019 Apr 25, 2019	BUY	$63.05 - $72.85 $5.26 Million - $6.08 Million	83,429 Added 1269.65%	90,000 $89,000
Q4 2018 Jan 24, 2019	BUY	$61.18 - $74.47 $672 - $819	11 Added 0.17%	6,571 $422,000
Q3 2018 Oct 19, 2018	SELL	$70.85 - $74.69 $56,750 - $59,826	-801 Reduced 10.88%	6,560 $487,000
Q2 2018 Aug 08, 2018	BUY	$70.26 - $74.19 $517,183 - $546,112	7,361 New	7,361 $524,000

Others Institutions Holding ACWI

# of Institutions

702

Shares Held

98.1M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Brand Asset Management Group, Inc. Ishares Msci Acwi ETF Transaction History