Gofen & Glossberg LLC Ishares Msci Acwi ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 6,950 shares of ACWI stock, worth $969,525. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,950

Previous 6,500 6.92%

Holding current value

$969,525

Previous $506,000 16.6%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$77.52 - $89.8 $34,884 - $40,410	450 Added 6.92%	6,950 $590,000
Q3 2022 Oct 13, 2022	BUY	$77.83 - $92.7 $38,915 - $46,350	500 Added 8.33%	6,500 $506,000
Q2 2022 Jul 14, 2022	SELL	$81.93 - $101.4 $81,930 - $101,400	-1,000 Reduced 14.29%	6,000 $503,000
Q2 2020 Jul 13, 2020	SELL	$59.7 - $77.34 $8,955 - $11,601	-150 Reduced 2.1%	7,000 $516,000
Q4 2019 Jan 28, 2020	SELL	$71.68 - $79.55 $2,867 - $3,182	-40 Reduced 0.56%	7,150 $567,000
Q1 2019 Apr 11, 2019	SELL	$63.05 - $72.85 $28,372 - $32,782	-450 Reduced 5.89%	7,190 $519,000
Q4 2018 Jan 15, 2019	BUY	$61.18 - $74.47 $36,708 - $44,682	600 Added 8.52%	7,640 $490,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,040	7,040 $461,000

Others Institutions Holding ACWI

# of Institutions

812

Shares Held

71.8M

Call Options Held

265K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Ishares Msci Acwi ETF Transaction History