Dana Investment Advisors, Inc. Ishares Msci Acwi ETF Transaction History

Dana Investment Advisors, Inc.

  • $2.99 Billion
  • Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 4,539 shares of ACWI stock, worth $538,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,539
Previous 2,757 64.64%
Holding current value
$538,098
Previous $309,000 75.4%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$107.24 - $119.84 $191,101 - $213,554
1,782 Added 64.64%
4,539 $542,000
Q2 2024

Aug 13, 2024
BUY
$104.54 - $112.83 $25,194 - $27,192
241 Added 9.58%
2,757 $309,000
Q1 2024

May 15, 2024
BUY
$99.79 - $110.15 $251,071 - $277,137
2,516 New
2,516 $277,000
Q2 2022

Aug 15, 2022
SELL
$81.93 - $101.4 $202,612 - $250,762
-2,473 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$99.52 - $107.23 $24,680 - $26,593
-248 Reduced 9.11%
2,473 $262,000
Q3 2021

Nov 12, 2021
BUY
$99.44 - $105.29 $270,576 - $286,494
2,721 New
2,721 $272,000

Others Institutions Holding ACWI

# of Institutions
736
Shares Held
81.7M
Call Options Held
3.1M
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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