Cape Ann Savings Bank Ishares Msci Acwi ETF Transaction History

Cape Ann Savings Bank

  • $185 Million
  • Q3 2025

A detailed history of Cape Ann Savings Bank transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cape Ann Savings Bank holds 3,863 shares of ACWI stock, worth $533,403. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,863
Previous 3,863 -0.0%
Holding current value
$533,403
Previous $496,000 7.66%
% of portfolio
0.29%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$103.59 - $128.6 $18,646 - $23,148
180 Added 4.89%
3,863 $496,000
Q1 2025

May 14, 2025
SELL
$115.16 - $124.13 $3,454 - $3,723
-30 Reduced 0.81%
3,683 $428,000
Q4 2023

Mar 15, 2024
SELL
$88.59 - $102.15 $44,295 - $51,075
-500 Reduced 11.87%
3,713 $377,000
Q2 2023

Sep 18, 2023
BUY
$90.5 - $96.36 $9,050 - $9,636
100 Added 2.43%
4,213 $404,000
Q1 2023

Sep 18, 2023
SELL
$84.9 - $92.93 $2,886 - $3,159
-34 Reduced 0.82%
4,113 $374,000
Q4 2022

Sep 18, 2023
SELL
$77.52 - $89.8 $7,752 - $8,980
-100 Reduced 2.37%
4,113 $349,000
Q1 2022

May 18, 2022
SELL
$92.11 - $106.34 $211,853 - $244,582
-2,300 Reduced 35.68%
4,147 $414,000
Q4 2021

Feb 16, 2022
SELL
$99.52 - $107.23 $49,760 - $53,615
-500 Reduced 7.2%
6,447 $682,000
Q4 2020

Feb 16, 2021
SELL
$78.14 - $90.72 $95,721 - $111,132
-1,225 Reduced 14.99%
6,947 $630,000
Q2 2020

Aug 11, 2020
BUY
$59.7 - $77.34 $487,868 - $632,022
8,172 New
8,172 $602,000

Others Institutions Holding ACWI

# of Institutions
824
Shares Held
72M
Call Options Held
265K
Put Options Held
1.33M
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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