Brightworth Ishares Msci Acwi ETF Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Brightworth holds 9,372 shares of ACWI stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,372

Previous 9,372 -0.0%

Holding current value

$1.31 Million

Previous $786,000 7.25%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$92.11 - $106.34 $67,700 - $78,159	-735 Reduced 7.27%	9,372 $935,000
Q4 2021 Jan 26, 2022	BUY	$99.52 - $107.23 $6,767 - $7,291	68 Added 0.68%	10,107 $1.07 Million
Q2 2021 Jul 29, 2021	SELL	$96.39 - $101.59 $31,519 - $33,219	-327 Reduced 3.15%	10,039 $1.02 Million
Q4 2020 Feb 03, 2021	SELL	$78.14 - $90.72 $37,741 - $43,817	-483 Reduced 4.45%	10,366 $940,000
Q3 2020 Nov 02, 2020	BUY	$74.27 - $84.01 $17,379 - $19,658	234 Added 2.2%	10,849 $867,000

Q2 2020 Jul 22, 2020	SELL	$59.7 - $77.34 $116,415 - $150,813	-1,950 Reduced 15.52%	10,615 $783,000
Q1 2020 May 12, 2020	SELL	$54.33 - $81.73 $1.24 Million - $1.86 Million	-22,806 Reduced 64.48%	12,565 $786,000
Q4 2019 Jan 23, 2020	BUY	$71.68 - $79.55 $894,781 - $993,022	12,483 Added 54.54%	35,371 $2.8 Million
Q2 2019 Jul 31, 2019	SELL	$70.09 - $74.72 $663,051 - $706,851	-9,460 Reduced 29.24%	22,888 $1.69 Million
Q1 2019 Apr 26, 2019	SELL	$63.05 - $72.85 $2.34 Million - $2.71 Million	-37,173 Reduced 53.47%	32,348 $2.33 Million
Q4 2018 Feb 01, 2019	BUY	$61.18 - $74.47 $3.46 Million - $4.22 Million	56,601 Added 438.09%	69,521 $4.46 Million
Q3 2018 Oct 25, 2018	BUY	$70.85 - $74.69 $37,833 - $39,884	534 Added 4.31%	12,920 $959,000
Q2 2018 Aug 03, 2018	SELL	$70.26 - $74.19 $175,439 - $185,252	-2,497 Reduced 16.78%	12,386 $881,000
Q1 2018 Apr 25, 2018	SELL	$69.83 - $77.54 $86,659 - $96,227	-1,241 Reduced 7.7%	14,883 $1.07 Million
Q4 2017 Jan 24, 2018	BUY	$68.9 - $72.63 $214,968 - $226,605	3,120 Added 23.99%	16,124 $1.16 Million
Q3 2017 Oct 30, 2017	BUY	$68.26 - $68.82 $887,653 - $894,935	13,004	13,004 $895,000

Others Institutions Holding ACWI

# of Institutions

859

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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