A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 18,976 shares of ACWI stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,976
Previous 19,196 1.15%
Holding current value
$2.31 Million
Previous $2.11 Million 0.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$104.54 - $112.83 $22,998 - $24,822
-220 Reduced 1.15%
18,976 $2.13 Million
Q1 2024

May 14, 2024

SELL
$99.79 - $110.15 $59,375 - $65,539
-595 Reduced 3.01%
19,196 $2.11 Million
Q4 2023

Feb 12, 2024

SELL
$88.59 - $102.15 $119,153 - $137,391
-1,345 Reduced 6.36%
19,791 $2.01 Million
Q3 2023

Nov 14, 2023

BUY
$92.02 - $99.39 $11,318 - $12,224
123 Added 0.59%
21,136 $1.95 Million
Q2 2023

Aug 15, 2023

BUY
$90.5 - $96.36 $20,272 - $21,584
224 Added 1.08%
21,013 $2.02 Million
Q1 2023

May 15, 2023

BUY
$84.9 - $92.93 $27,592 - $30,202
325 Added 1.59%
20,789 $1.9 Million
Q4 2022

Feb 14, 2023

SELL
$77.52 - $89.8 $1.13 Million - $1.3 Million
-14,530 Reduced 41.52%
20,464 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$77.83 - $92.7 $2.33 Million - $2.78 Million
29,990 Added 599.32%
34,994 $2.72 Million
Q2 2022

Aug 15, 2022

BUY
$81.93 - $101.4 $53,418 - $66,112
652 Added 14.98%
5,004 $420,000
Q1 2022

May 13, 2022

BUY
$92.11 - $106.34 $26,896 - $31,051
292 Added 7.19%
4,352 $434,000
Q4 2021

Feb 11, 2022

BUY
$99.52 - $107.23 $165,004 - $177,787
1,658 Added 69.03%
4,060 $429,000
Q3 2021

Nov 12, 2021

BUY
$99.44 - $105.29 $16,705 - $17,688
168 Added 7.52%
2,402 $240,000
Q2 2021

Aug 11, 2021

BUY
$96.39 - $101.59 $1,060 - $1,117
11 Added 0.49%
2,234 $226,000
Q4 2020

Feb 09, 2021

SELL
$78.14 - $90.72 $124,555 - $144,607
-1,594 Reduced 41.76%
2,223 $202,000
Q3 2020

Nov 13, 2020

BUY
$74.27 - $84.01 $47,384 - $53,598
638 Added 20.07%
3,817 $305,000
Q2 2020

Aug 13, 2020

BUY
$59.7 - $77.34 $189,786 - $245,863
3,179 New
3,179 $234,000

Others Institutions Holding ACWI

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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