Gds Wealth Management Ishares Msci Acwi ETF Transaction History

Gds Wealth Management

$1.02 Billion
Q3 2024

A detailed history of Gds Wealth Management transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Gds Wealth Management holds 5,339 shares of ACWI stock, worth $630,642. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,339

Previous 5,281 1.1%

Holding current value

$630,642

Previous $593,000 7.59%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.24 - $119.84 $6,219 - $6,950	58 Added 1.1%	5,339 $638,000
Q2 2024 Aug 09, 2024	SELL	$104.54 - $112.83 $4,599 - $4,964	-44 Reduced 0.83%	5,281 $593,000
Q1 2024 Apr 24, 2024	SELL	$99.79 - $110.15 $8,981 - $9,913	-90 Reduced 1.66%	5,325 $586,000
Q4 2023 Feb 06, 2024	SELL	$88.59 - $102.15 $11,073 - $12,768	-125 Reduced 2.26%	5,415 $551,000
Q3 2023 Oct 19, 2023	SELL	$92.02 - $99.39 $6,809 - $7,354	-74 Reduced 1.32%	5,540 $511,000
Q2 2023 Jul 27, 2023	SELL	$90.5 - $96.36 $13,484 - $14,357	-149 Reduced 2.59%	5,614 $538,000
Q1 2023 May 10, 2023	SELL	$84.9 - $92.93 $15,876 - $17,377	-187 Reduced 3.14%	5,763 $525,000
Q4 2022 Jan 26, 2023	SELL	$77.52 - $89.8 $18,914 - $21,911	-244 Reduced 3.94%	5,950 $0
Q2 2022 Aug 05, 2022	SELL	$81.93 - $101.4 $81 - $101	-1 Reduced 0.02%	6,194 $520,000
Q1 2022 Aug 05, 2022	SELL	$92.11 - $106.34 $1,565 - $1,807	-17 Reduced 0.27%	6,195 $601,000
Q4 2021 Aug 05, 2022	BUY	$99.52 - $107.23 $618,218 - $666,112	6,212 New	6,212 $657,000

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
Sector ETFs
Industry ETFs

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Gds Wealth Management Ishares Msci Acwi ETF Transaction History