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

Db Fitzpatrick & Co, Inc

$113 Million
Q3 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 $27,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

230

Previous 230 -0.0%

Holding current value

$27,675

Previous $25,000 8.0%

% of portfolio

0.02%

Previous 0.02%

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	$77.52 - $89.8 $852 - $987	11 Added 0.75%	1,471 $0
Q3 2022 Oct 20, 2022	BUY	$77.83 - $92.7 $3,424 - $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

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Fitzpatrick & Co, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Db Fitzpatrick & Co, Inc with notifications on news.

Account

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