Dentgroup LLC Ishares Msci Acwi ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Dentgroup LLC holds 1,747 shares of ACWI stock, worth $208,818. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,747

Previous 2,172 19.57%

Holding current value

$208,818

Previous $244,000 14.75%

% of portfolio

0.16%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$107.24 - $119.84 $45,577 - $50,932	-425 Reduced 19.57%	1,747 $208,000
Q2 2024 Jul 08, 2024	BUY	$104.54 - $112.83 $104 - $112	1 Added 0.05%	2,172 $244,000
Q4 2023 Jan 02, 2024	SELL	$88.59 - $102.15 $458,541 - $528,728	-5,176 Reduced 70.45%	2,171 $220,000
Q2 2023 Jul 06, 2023	BUY	$90.5 - $96.36 $724 - $770	8 Added 0.11%	7,347 $704,000
Q1 2023 Apr 19, 2023	BUY	$84.9 - $92.93 $2,971 - $3,252	35 Added 0.48%	7,339 $669,000
Q4 2022 Jan 09, 2023	BUY	$77.52 - $89.8 $131,939 - $152,839	1,702 Added 30.38%	7,304 $0
Q3 2022 Oct 12, 2022	BUY	$77.83 - $92.7 $114,020 - $135,805	1,465 Added 35.41%	5,602 $435,000
Q2 2022 Jul 12, 2022	BUY	$81.93 - $101.4 $655 - $811	8 Added 0.19%	4,137 $347,000
Q4 2021 Jan 18, 2022	BUY	$99.52 - $107.23 $410,918 - $442,752	4,129 New	4,129 $437,000

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

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