A detailed history of Essex Savings Bank transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Essex Savings Bank holds 2,635 shares of ACWI stock, worth $312,379. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,635
Previous 2,635 -0.0%
Holding current value
$312,379
Previous $296,000 6.42%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jul 23, 2024

SELL
$104.54 - $112.83 $33,557 - $36,218
-321 Reduced 10.86%
2,635 $296,000
Q3 2023

Oct 12, 2023

SELL
$92.02 - $99.39 $57,420 - $62,019
-624 Reduced 17.43%
2,956 $273,000
Q2 2023

Jul 19, 2023

BUY
$90.5 - $96.36 $99,550 - $105,996
1,100 Added 44.35%
3,580 $343,000
Q1 2023

Apr 24, 2023

SELL
$84.9 - $92.93 $261,661 - $286,410
-3,082 Reduced 55.41%
2,480 $226,000
Q4 2022

Jan 18, 2023

BUY
$77.52 - $89.8 $431,166 - $499,467
5,562 New
5,562 $0
Q4 2020

Feb 03, 2021

BUY
$78.14 - $90.72 $193,787 - $224,985
2,480 New
2,480 $225,000
Q3 2019

Oct 30, 2019

SELL
$70.15 - $75.05 $173,972 - $186,124
-2,480 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$61.18 - $74.47 $151,726 - $184,685
2,480 New
2,480 $159,000

Others Institutions Holding ACWI

About ISHARES MSCI ACWI ETF


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