Dupont Capital Management Corp Ishares Msci Acwi ETF Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$78.14 - $90.72 $7.03 Million - $8.16 Million	-89,923 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$74.27 - $84.01 $1.06 Million - $1.2 Million	14,335 Added 18.96%	89,923 $7.19 Million
Q2 2020 Jul 24, 2020	SELL	$59.7 - $77.34 $1.11 Million - $1.44 Million	-18,605 Reduced 19.75%	75,588 $5.57 Million
Q1 2020 Apr 29, 2020	BUY	$54.33 - $81.73 $248,831 - $374,323	4,580 Added 5.11%	94,193 $5.89 Million
Q4 2019 Jan 27, 2020	BUY	$71.68 - $79.55 $6.42 Million - $7.13 Million	89,613 New	89,613 $7.1 Million
Q1 2019 Apr 30, 2019	SELL	$63.05 - $72.85 $5.71 Million - $6.59 Million	-90,490 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$61.18 - $74.47 $2.74 Million - $3.33 Million	44,716 Added 97.69%	90,490 $5.81 Million
Q3 2018 Nov 05, 2018	BUY	$70.85 - $74.69 $1.27 Million - $1.34 Million	17,897 Added 64.2%	45,774 $3.4 Million
Q2 2018 Jul 30, 2018	SELL	$70.26 - $74.19 $5.04 Million - $5.32 Million	-71,763 Reduced 72.02%	27,877 $1.98 Million
Q1 2018 May 02, 2018	BUY	$69.83 - $77.54 $6.96 Million - $7.73 Million	99,640 New	99,640 $7.14 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.