Chevy Chase Trust Holdings, Inc. Ishares Msci Acwi ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 14,081 shares of ACWI stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,081

Previous 14,412 2.3%

Holding current value

$1.67 Million

Previous $1.62 Million 3.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $35,496 - $39,667	-331 Reduced 2.3%	14,081 $1.68 Million
Q2 2024 Jul 22, 2024	SELL	$104.54 - $112.83 $11,603 - $12,524	-111 Reduced 0.76%	14,412 $1.62 Million
Q1 2024 May 03, 2024	SELL	$99.79 - $110.15 $160,063 - $176,680	-1,604 Reduced 9.95%	14,523 $1.6 Million
Q4 2023 Jan 24, 2024	SELL	$88.59 - $102.15 $5,581 - $6,435	-63 Reduced 0.39%	16,127 $1.64 Million
Q3 2023 Oct 23, 2023	SELL	$92.02 - $99.39 $2,484 - $2,683	-27 Reduced 0.17%	16,190 $1.5 Million
Q2 2023 Jul 25, 2023	BUY	$90.5 - $96.36 $70,409 - $74,968	778 Added 5.04%	16,217 $1.56 Million
Q1 2023 May 17, 2023	BUY	$84.9 - $92.93 $1.31 Million - $1.43 Million	15,439 New	15,439 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$77.52 - $89.8 $109,768 - $127,156	-1,416 Reduced 8.39%	15,460 $1.31 Million
Q3 2022 Nov 04, 2022	SELL	$77.83 - $92.7 $44,518 - $53,024	-572 Reduced 3.28%	16,876 $1.31 Million
Q2 2022 Aug 10, 2022	SELL	$81.93 - $101.4 $63,987 - $79,193	-781 Reduced 4.28%	17,448 $1.46 Million
Q1 2022 Apr 27, 2022	SELL	$92.11 - $106.34 $80,964 - $93,472	-879 Reduced 4.6%	18,229 $1.82 Million
Q4 2021 Jan 31, 2022	SELL	$99.52 - $107.23 $637,823 - $687,237	-6,409 Reduced 25.12%	19,108 $2.02 Million
Q3 2021 Oct 20, 2021	BUY	$99.44 - $105.29 $45,543 - $48,222	458 Added 1.83%	25,517 $2.55 Million
Q2 2021 Jul 20, 2021	SELL	$96.39 - $101.59 $16,964 - $17,879	-176 Reduced 0.7%	25,059 $2.54 Million
Q1 2021 Apr 22, 2021	SELL	$90.22 - $96.52 $21,562 - $23,068	-239 Reduced 0.94%	25,235 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $39,382 - $45,722	-504 Reduced 1.94%	25,474 $2.31 Million
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $37,135 - $42,005	-500 Reduced 1.89%	25,978 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $4,059 - $5,259	-68 Reduced 0.26%	26,478 $1.95 Million
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $77,257 - $116,220	-1,422 Reduced 5.08%	26,546 $1.66 Million
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $103,505 - $114,870	1,444 Added 5.44%	27,968 $2.22 Million
Q3 2019 Nov 20, 2019	BUY	$70.15 - $75.05 $5,612 - $6,004	80 Added 0.3%	26,524 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $12,125 - $12,926	-173 Reduced 0.65%	26,444 $1.95 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $272,565 - $314,930	-4,323 Reduced 13.97%	26,617 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $70,968 - $86,385	1,160 Added 3.9%	30,940 $1.99 Million
Q3 2018 Oct 23, 2018	BUY	$70.85 - $74.69 $490,990 - $517,601	6,930 Added 30.33%	29,780 $2.21 Million
Q2 2018 Aug 02, 2018	BUY	$70.26 - $74.19 $85,084 - $89,844	1,211 Added 5.6%	22,850 $1.63 Million
Q1 2018 Apr 10, 2018	BUY	$69.83 - $77.54 $101,113 - $112,277	1,448 Added 7.17%	21,639 $1.55 Million
Q4 2017 Jan 22, 2018	SELL	$68.9 - $72.63 $415,467 - $437,958	-6,030 Reduced 23.0%	20,191 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $1.79 Million - $1.8 Million	26,221	26,221 $1.81 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

81.7M

Call Options Held

3.1M

Put Options Held

1.33M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Chevy Chase Trust Holdings, Inc. Ishares Msci Acwi ETF Transaction History