Eagle Strategies LLC Ishares Msci Acwi ETF Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 2,151 shares of ACWI stock, worth $260,679. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,151
Previous 2,213 2.8%
Holding current value
$260,679
Previous $248,000 3.63%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$107.24 - $119.84 $6,648 - $7,430
-62 Reduced 2.8%
2,151 $257,000
Q2 2024

Aug 07, 2024
BUY
$104.54 - $112.83 $231,347 - $249,692
2,213 New
2,213 $248,000
Q4 2023

Jan 26, 2024
BUY
$88.59 - $102.15 $1,151 - $1,327
13 Added 0.57%
2,312 $235,000
Q3 2023

Nov 07, 2023
SELL
$92.02 - $99.39 $3,404 - $3,677
-37 Reduced 1.58%
2,299 $212,000
Q2 2023

Aug 02, 2023
SELL
$90.5 - $96.36 $23,801 - $25,342
-263 Reduced 10.12%
2,336 $224,000
Q1 2023

Apr 21, 2023
SELL
$84.9 - $92.93 $764 - $836
-9 Reduced 0.35%
2,599 $236,000
Q4 2022

Feb 03, 2023
SELL
$77.52 - $89.8 $1,317 - $1,526
-17 Reduced 0.65%
2,608 $221,000
Q3 2022

Nov 14, 2022
BUY
$77.83 - $92.7 $77 - $92
1 Added 0.04%
2,625 $204,000
Q2 2022

Aug 10, 2022
SELL
$81.93 - $101.4 $6,472 - $8,010
-79 Reduced 2.92%
2,624 $220,000
Q1 2022

May 02, 2022
SELL
$92.11 - $106.34 $8,658 - $9,995
-94 Reduced 3.36%
2,703 $270,000
Q4 2021

Feb 11, 2022
BUY
$99.52 - $107.23 $278,357 - $299,922
2,797 New
2,797 $296,000

Others Institutions Holding ACWI

# of Institutions
754
Shares Held
76.8M
Call Options Held
1.75M
Put Options Held
1.84M
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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