Eagle Strategies LLC Ishares Msci Acwi ETF Transaction History

Eagle Strategies LLC

  • $574 Million
  • Q1 2025

A detailed history of Eagle Strategies LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 2,138 shares of ACWI stock, worth $263,957. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,138
Previous 2,162 1.11%
Holding current value
$263,957
Previous $254,000 2.36%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$115.16 - $124.13 $2,763 - $2,979
-24 Reduced 1.11%
2,138 $248,000
Q4 2024

Feb 14, 2025
BUY
$117.05 - $123.03 $1,287 - $1,353
11 Added 0.51%
2,162 $254,000
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
770
Shares Held
76M
Call Options Held
248K
Put Options Held
388K
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
Track This Portfolio

Track Eagle Strategies LLC Portfolio

Follow Eagle Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email