A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 86,860 shares of ACWI stock, worth $10.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
86,860
Previous 86,159 0.81%
Holding current value
$10.3 Million
Previous $9.68 Million 7.23%
% of portfolio
0.97%
Previous 1.01%

Shares

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

Oct 30, 2024

BUY
$107.24 - $119.84 $75,175 - $84,007
701 Added 0.81%
86,860 $10.4 Million
Q2 2024

Jul 24, 2024

SELL
$104.54 - $112.83 $125,343 - $135,283
-1,199 Reduced 1.37%
86,159 $9.68 Million
Q1 2024

Apr 23, 2024

SELL
$99.79 - $110.15 $46,402 - $51,219
-465 Reduced 0.53%
87,358 $9.62 Million
Q4 2023

Jan 26, 2024

SELL
$88.59 - $102.15 $25,956 - $29,929
-293 Reduced 0.33%
87,823 $8.94 Million
Q3 2023

Oct 04, 2023

SELL
$92.02 - $99.39 $147,232 - $159,024
-1,600 Reduced 1.78%
88,116 $8.14 Million
Q2 2023

Jul 20, 2023

SELL
$90.5 - $96.36 $17,014 - $18,115
-188 Reduced 0.21%
89,716 $8.61 Million
Q1 2023

Apr 19, 2023

SELL
$84.9 - $92.93 $111,473 - $122,017
-1,313 Reduced 1.44%
89,904 $8.2 Million
Q4 2022

Jan 20, 2023

SELL
$77.52 - $89.8 $260,389 - $301,638
-3,359 Reduced 3.55%
91,217 $0
Q3 2022

Dec 06, 2022

SELL
$77.83 - $92.7 $1.27 Million - $1.51 Million
-16,333 Reduced 14.73%
94,576 $7.36 Million
Q2 2022

Jul 21, 2022

SELL
$81.93 - $101.4 $70,050 - $86,697
-855 Reduced 0.77%
110,909 $9.3 Million
Q1 2022

May 05, 2022

SELL
$92.11 - $106.34 $1,197 - $1,382
-13 Reduced 0.01%
111,764 $11.2 Million
Q4 2021

Feb 09, 2022

BUY
$99.52 - $107.23 $315,378 - $339,811
3,169 Added 2.92%
111,777 $11.8 Million
Q3 2021

Nov 08, 2021

BUY
$99.44 - $105.29 $10,938 - $11,581
110 Added 0.1%
108,608 $10.9 Million
Q2 2021

Jul 29, 2021

BUY
$96.39 - $101.59 $298,519 - $314,624
3,097 Added 2.94%
108,498 $11 Million
Q1 2021

May 17, 2021

BUY
$90.22 - $96.52 $12,360 - $13,223
137 Added 0.13%
105,401 $10 Million
Q4 2020

Feb 12, 2021

BUY
$78.14 - $90.72 $8.23 Million - $9.55 Million
105,264 New
105,264 $9.55 Million

Others Institutions Holding ACWI

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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