Cape Ann Savings Bank Ishares Msci Acwi ETF Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

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 3,713 shares of ACWI stock, worth $438,134. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,713

Previous 3,713 -0.0%

Holding current value

$438,134

Previous $417,000 6.24%

% of portfolio

0.26%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

737

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Cape Ann Savings Bank Ishares Msci Acwi ETF Transaction History