Gen Trust, LLC Ishares Msci Acwi ETF Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Gen Trust, LLC holds 7,785 shares of ACWI stock, worth $926,648. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,785

Previous 7,729 0.72%

Holding current value

$926,648

Previous $851,000 2.82%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$104.54 - $112.83 $5,854 - $6,318	56 Added 0.72%	7,785 $875,000
Q1 2024 Apr 19, 2024	BUY	$99.79 - $110.15 $36,123 - $39,874	362 Added 4.91%	7,729 $851,000
Q4 2023 Jan 18, 2024	BUY	$88.59 - $102.15 $13,997 - $16,139	158 Added 2.19%	7,367 $749,000
Q3 2023 Oct 10, 2023	BUY	$92.02 - $99.39 $5,705 - $6,162	62 Added 0.87%	7,209 $665,000
Q2 2023 Jul 21, 2023	BUY	$90.5 - $96.36 $129,958 - $138,372	1,436 Added 25.14%	7,147 $685,000
Q1 2023 May 01, 2023	BUY	$84.9 - $92.93 $9,508 - $10,408	112 Added 2.0%	5,711 $520,000
Q4 2022 Jan 30, 2023	SELL	$77.52 - $89.8 $285,118 - $330,284	-3,678 Reduced 39.65%	5,599 $475,000
Q3 2022 Oct 21, 2022	BUY	$77.83 - $92.7 $155 - $185	2 Added 0.02%	9,277 $722,000
Q2 2022 Jul 22, 2022	BUY	$81.93 - $101.4 $110,523 - $136,788	1,349 Added 17.02%	9,275 $778,000
Q1 2022 Apr 14, 2022	SELL	$92.11 - $106.34 $150,599 - $173,865	-1,635 Reduced 17.1%	7,926 $791,000
Q4 2021 Feb 07, 2022	BUY	$99.52 - $107.23 $3,483 - $3,753	35 Added 0.37%	9,561 $973,000
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $78,955 - $83,600	-794 Reduced 7.69%	9,526 $952,000
Q2 2021 Aug 10, 2021	BUY	$96.39 - $101.59 $2,891 - $3,047	30 Added 0.29%	10,320 $1.04 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $72,176 - $77,216	-800 Reduced 7.21%	10,290 $961,000
Q3 2020 Nov 16, 2020	BUY	$74.27 - $84.01 $20,795 - $23,522	280 Added 2.59%	11,090 $886,000
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $2,388 - $3,093	40 Added 0.37%	10,810 $797,000
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $54 - $81	-1 Reduced 0.01%	10,770 $673,000
Q4 2019 Jan 21, 2020	BUY	$71.68 - $79.55 $172,605 - $191,556	2,408 Added 28.79%	10,771 $854,000
Q2 2019 Aug 02, 2019	BUY	$70.09 - $74.72 $4,065 - $4,333	58 Added 0.7%	8,363 $616,000
Q1 2019 May 06, 2019	BUY	$63.05 - $72.85 $189 - $218	3 Added 0.04%	8,305 $599,000
Q4 2018 Feb 08, 2019	BUY	$61.18 - $74.47 $2,630 - $3,202	43 Added 0.52%	8,302 $533,000
Q2 2018 Aug 08, 2018	BUY	$70.26 - $74.19 $3,513 - $3,709	50 Added 0.61%	8,259 $587,000
Q1 2018 May 02, 2018	SELL	$69.83 - $77.54 $41,060 - $45,593	-588 Reduced 6.68%	8,209 $589,000
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $3,238 - $3,413	47 Added 0.54%	8,797 $634,000
Q3 2017 Nov 07, 2017	BUY	$68.26 - $68.82 $597,275 - $602,174	8,750	8,750 $602,000

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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