Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Msci Acwi ETF Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $92.1 Billion
  • Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 8,469 shares of ACWI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,469
Previous 4,417 91.74%
Holding current value
$1.01 Million
Previous $486,000 95.68%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$104.54 - $112.83 $423,596 - $457,187
4,052 Added 91.74%
8,469 $951,000
Q1 2024

May 15, 2024
SELL
$99.79 - $110.15 $251,171 - $277,247
-2,517 Reduced 36.3%
4,417 $486,000
Q4 2023

Feb 14, 2024
SELL
$88.59 - $102.15 $42,966 - $49,542
-485 Reduced 6.54%
6,934 $705,000
Q3 2023

Nov 14, 2023
SELL
$92.02 - $99.39 $36,715 - $39,656
-399 Reduced 5.1%
7,419 $685,000
Q2 2023

May 17, 2024
BUY
$90.5 - $96.36 $307,790 - $327,720
3,401 Added 77.0%
7,818 $750,000
Q2 2023

Aug 14, 2023
BUY
$90.5 - $96.36 $368,154 - $391,992
4,068 Added 108.48%
7,818 $750,000
Q1 2023

May 17, 2024
SELL
$84.9 - $92.93 $308,187 - $337,335
-3,630 Reduced 49.19%
3,750 $341,000
Q1 2023

May 15, 2023
SELL
$84.9 - $92.93 $308,187 - $337,335
-3,630 Reduced 49.19%
3,750 $341,000
Q4 2022

May 17, 2024
BUY
$77.52 - $89.8 $229,691 - $266,077
2,963 Added 67.08%
7,380 $626,000
Q4 2022

Feb 14, 2023
BUY
$77.52 - $89.8 $417,057 - $483,124
5,380 Added 269.0%
7,380 $626,000
Q1 2021

May 17, 2021
SELL
$90.22 - $96.52 $506,134 - $541,477
-5,610 Reduced 73.72%
2,000 $191,000
Q4 2020

Feb 16, 2021
SELL
$78.14 - $90.72 $85,954 - $99,792
-1,100 Reduced 12.63%
7,610 $689,000
Q3 2020

Nov 16, 2020
BUY
$74.27 - $84.01 $293,217 - $331,671
3,948 Added 82.91%
8,710 $696,000
Q2 2020

Aug 14, 2020
SELL
$59.7 - $77.34 $307,634 - $398,533
-5,153 Reduced 51.97%
4,762 $352,000
Q1 2020

May 15, 2020
SELL
$54.33 - $81.73 $51,613 - $77,643
-950 Reduced 8.74%
9,915 $621,000
Q4 2019

Mar 12, 2020
SELL
$71.68 - $79.55 $1.43 Billion - $1.59 Billion
-19,998,000 Reduced 99.95%
10,865 $861,000
Q4 2019

Feb 14, 2020
BUY
$71.68 - $79.55 $1.43 Billion - $1.59 Billion
20,002,262 Added 302926.88%
20,008,865 $861,000
Q3 2019

Nov 14, 2019
BUY
$70.15 - $75.05 $144,158 - $154,227
2,055 Added 45.18%
6,603 $487,000
Q2 2019

Aug 14, 2019
BUY
$70.09 - $74.72 $318,769 - $339,826
4,548 New
4,548 $335,000

Others Institutions Holding ACWI

# of Institutions
733
Shares Held
88.9M
Call Options Held
3.5M
Put Options Held
1.88M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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