Fiduciary Trust CO Ishares Msci Acwi ETF Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 10,189 shares of ACWI stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,189

Previous 10,134 0.54%

Holding current value

$1.15 Million

Previous $1.03 Million 8.83%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $5,488 - $6,058	55 Added 0.54%	10,189 $1.12 Million
Q2 2023 Aug 01, 2023	BUY	$90.5 - $96.36 $5,339 - $5,685	59 Added 0.59%	10,134 $972,000
Q4 2022 Feb 13, 2023	SELL	$80.75 - $89.8 $38,760 - $43,104	-480 Reduced 4.55%	10,075 $855,000
Q3 2022 Nov 14, 2022	SELL	$79.81 - $92.7 $18,595 - $21,599	-233 Reduced 2.16%	10,555 $821,000
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $101,413 - $117,080	-1,101 Reduced 9.26%	10,788 $1.08 Million

Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $22,192 - $23,912	-223 Reduced 1.84%	11,889 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $8,949 - $9,476	-90 Reduced 0.74%	12,112 $1.21 Million
Q1 2021 May 19, 2021	BUY	$90.22 - $96.52 $18,495 - $19,786	205 Added 1.71%	12,202 $1.16 Million
Q4 2020 Jan 26, 2021	BUY	$78.14 - $90.72 $25,161 - $29,211	322 Added 2.76%	11,997 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $40,922 - $46,289	-551 Reduced 4.51%	11,675 $933,000
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $203,994 - $264,270	-3,417 Reduced 21.84%	12,226 $901,000
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $40,747 - $61,297	750 Added 5.04%	15,643 $979,000
Q4 2019 Feb 04, 2020	SELL	$71.68 - $79.55 $105,369 - $116,938	-1,470 Reduced 8.98%	14,893 $1.18 Million
Q1 2019 May 07, 2019	SELL	$63.05 - $72.85 $61,725 - $71,320	-979 Reduced 5.65%	16,363 $1.18 Million
Q1 2018 May 08, 2018	SELL	$69.83 - $77.54 $20,949 - $23,262	-300 Reduced 1.7%	17,342 $1.24 Million
Q3 2017 Nov 02, 2017	BUY	$68.26 - $68.82 $1.2 Million - $1.21 Million	17,642	17,642 $1.21 Million

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Fiduciary Trust CO Ishares Msci Acwi ETF Transaction History