Brewin Dolphin Wealth Management LTD Ishares Msci Acwi ETF Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 15,910 shares of ACWI stock, worth $1.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,910
Previous 15,910 -0.0%
Holding current value
$1.85 Million
Previous $1.59 Million 15.88%
% of portfolio
0.15%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022
BUY
$99.52 - $107.23 $1.58 Million - $1.71 Million
15,910 New
15,910 $1.68 Million
Q3 2021

Nov 09, 2023
SELL
$99.44 - $105.29 $109,384 - $115,819
-1,100 Reduced 5.94%
17,410 $1.74 Billion
Q2 2021

Nov 09, 2023
SELL
$96.39 - $101.59 $19,278 - $20,318
-200 Reduced 1.07%
18,510 $1.87 Billion
Q4 2020

Nov 09, 2023
SELL
$78.14 - $90.72 $273,490 - $317,520
-3,500 Reduced 15.76%
18,710 $1.7 Billion
Q2 2020

Nov 09, 2023
BUY
$59.7 - $77.34 $376,110 - $487,242
6,300 Added 39.6%
22,210 $1.64 Billion
Q1 2019

Nov 09, 2023
SELL
$63.05 - $72.85 $819,650 - $947,049
-13,000 Reduced 81.71%
2,910 $210 Million
Q3 2018

Nov 09, 2023
SELL
$70.85 - $74.69 $921,049 - $970,970
-13,000 Reduced 81.71%
2,910 $216 Million
Q3 2017

Nov 09, 2023
SELL
$68.26 - $68.82 $887,380 - $894,659
-13,000
2,910 $200 Million

Others Institutions Holding ACWI

# of Institutions
795
Shares Held
80.6M
Call Options Held
257K
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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