Db Fitzpatrick & Co, Inc Ishares Msci Acwi ETF Transaction History

Db Fitzpatrick & Co, Inc

$107 Million
Q2 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 230 shares of ACWI stock, worth $25,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares

230

Previous 294 21.77%

Holding current value

$25,937

Previous $32,000 21.88%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$104.54 - $112.83 $6,690 - $7,221	-64 Reduced 21.77%	230 $25,000
Q1 2024 Apr 19, 2024	BUY	$99.79 - $110.15 $99 - $110	1 Added 0.34%	294 $32,000
Q4 2023 Jan 23, 2024	SELL	$88.59 - $102.15 $265 - $306	-3 Reduced 1.01%	293 $29,000
Q3 2023 Nov 01, 2023	SELL	$92.02 - $99.39 $21,348 - $23,058	-232 Reduced 43.94%	296 $27,000
Q2 2023 Aug 09, 2023	SELL	$90.5 - $96.36 $86,156 - $91,734	-952 Reduced 64.32%	528 $50,000

Q1 2023 Apr 24, 2023	BUY	$84.9 - $92.93 $764 - $836	9 Added 0.61%	1,480 $134,000
Q4 2022 Jan 24, 2023	BUY	$80.75 - $89.8 $888 - $987	11 Added 0.75%	1,471 $0
Q3 2022 Oct 20, 2022	BUY	$79.81 - $92.7 $3,511 - $4,078	44 Added 3.11%	1,460 $114,000
Q2 2022 Jul 28, 2022	BUY	$81.93 - $101.4 $5,653 - $6,996	69 Added 5.12%	1,416 $119,000
Q1 2022 Apr 22, 2022	BUY	$92.11 - $106.34 $5,526 - $6,380	60 Added 4.66%	1,347 $134,000
Q4 2021 Feb 03, 2022	BUY	$99.52 - $107.23 $128,082 - $138,005	1,287 New	1,287 $136,000

Others Institutions Holding ACWI

# of Institutions

700

Shares Held

96.9M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Db Fitzpatrick & Co, Inc Ishares Msci Acwi ETF Transaction History