Burke & Herbert Bank & Trust CO Ishares Msci Acwi ETF Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 3,557 shares of ACWI stock, worth $428,013. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,557
Previous 3,127 13.75%
Holding current value
$428,013
Previous $351,000 21.08%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 23, 2024
BUY
$107.24 - $119.84 $46,113 - $51,531
430 Added 13.75%
3,557 $425,000
Q2 2024

Jul 16, 2024
BUY
$104.54 - $112.83 $326,896 - $352,819
3,127 New
3,127 $351,000

Others Institutions Holding ACWI

# of Institutions
737
Shares Held
77.6M
Call Options Held
1.75M
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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