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 $548,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,539
Previous 2,757 64.64%
Holding current value
$548,220
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
738
Shares Held
77.5M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
Track This Portfolio

Track Dana Investment Advisors, Inc. Portfolio

Follow Dana Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email