Garde Capital, Inc. Ishares Msci Acwi ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 3,344 shares of ACWI stock, worth $398,069. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,344

Previous 3,344 -0.0%

Holding current value

$398,069

Previous $376,000 6.38%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$104.54 - $112.83 $104 - $112	1 Added 0.03%	3,344 $376,000
Q1 2024 May 29, 2024	SELL	$99.79 - $110.15 $99 - $110	-1 Reduced 0.03%	3,343 $368,000
Q3 2022 Nov 30, 2022	SELL	$77.83 - $92.7 $146,164 - $174,090	-1,878 Reduced 35.96%	3,344 $260,000
Q1 2022 May 27, 2022	BUY	$92.11 - $106.34 $276 - $319	3 Added 0.06%	5,222 $521,000
Q4 2021 Feb 25, 2022	BUY	$99.52 - $107.23 $3,284 - $3,538	33 Added 0.64%	5,219 $552,000
Q3 2021 Nov 17, 2021	BUY	$99.44 - $105.29 $186,748 - $197,734	1,878 Added 56.77%	5,186 $518,000
Q2 2021 Aug 19, 2021	BUY	$96.39 - $101.59 $2,313 - $2,438	24 Added 0.73%	3,308 $335,000
Q4 2020 Feb 26, 2021	BUY	$78.14 - $90.72 $1,953 - $2,268	25 Added 0.77%	3,284 $297,000
Q2 2020 Sep 02, 2020	SELL	$59.7 - $77.34 $177,189 - $229,545	-2,968 Reduced 47.66%	3,259 $240,000
Q1 2020 May 08, 2020	SELL	$54.33 - $81.73 $53,352 - $80,258	-982 Reduced 13.62%	6,227 $390,000
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $2,652 - $2,943	37 Added 0.52%	7,209 $571,000
Q2 2019 Aug 20, 2019	BUY	$70.09 - $74.72 $2,803 - $2,988	40 Added 0.56%	7,172 $529,000
Q1 2019 May 08, 2019	BUY	$63.05 - $72.85 $126 - $145	2 Added 0.03%	7,132 $515,000
Q4 2018 Feb 20, 2019	BUY	$61.18 - $74.47 $1,896 - $2,308	31 Added 0.44%	7,130 $457,000
Q3 2018 Nov 19, 2018	BUY	$70.85 - $74.69 $274,047 - $288,900	3,868 Added 119.72%	7,099 $493,000
Q2 2018 Aug 20, 2018	BUY	$70.26 - $74.19 $2,529 - $2,670	36 Added 1.13%	3,231 $230,000
Q4 2017 Feb 23, 2018	BUY	$68.9 - $72.63 $2,067 - $2,178	30 Added 0.95%	3,195 $230,000
Q3 2017 Nov 17, 2017	BUY	$68.26 - $68.82 $216,042 - $217,815	3,165	3,165 $218,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Garde Capital, Inc. Ishares Msci Acwi ETF Transaction History