Harbour Investments, Inc. Ishares Msci Acwi ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,425 shares of ACWI stock, worth $167,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,452 1.86%

Holding current value

$167,437

Previous $163,000 4.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.24 - $119.84 $2,895 - $3,235	-27 Reduced 1.86%	1,425 $170,000
Q2 2024 Jul 26, 2024	BUY	$104.54 - $112.83 $104 - $112	1 Added 0.07%	1,452 $163,000
Q1 2024 Jul 22, 2024	SELL	$99.79 - $110.15 $4,290 - $4,736	-43 Reduced 2.88%	1,451 $159,000
Q4 2023 Feb 16, 2024	SELL	$88.59 - $102.15 $38,093 - $43,924	-430 Reduced 22.35%	1,494 $152,000
Q3 2023 Nov 15, 2023	SELL	$92.02 - $99.39 $74,904 - $80,903	-814 Reduced 29.73%	1,924 $177,000
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $12,670 - $13,490	-140 Reduced 4.86%	2,738 $262,000
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $41,091 - $44,978	484 Added 20.22%	2,878 $262,000
Q4 2022 Feb 15, 2023	SELL	$77.52 - $89.8 $17,131 - $19,845	-221 Reduced 8.45%	2,394 $203,000
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $10,405 - $12,877	-127 Reduced 4.63%	2,615 $219,000
Q4 2021 Feb 16, 2022	SELL	$99.52 - $107.23 $139,328 - $150,122	-1,400 Reduced 33.8%	2,742 $290,000
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $6,761 - $7,159	-68 Reduced 1.62%	4,142 $414,000
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $45,399 - $47,848	-471 Reduced 10.06%	4,210 $426,000
Q1 2021 Aug 17, 2021	BUY	$90.22 - $96.52 $408,516 - $437,042	4,528 Added 2959.48%	4,681 $445,000
Q1 2021 May 12, 2021	BUY	$90.22 - $96.52 $13,803 - $14,767	153 New	153 $15,000

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

More about ACWI

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Harbour Investments, Inc. Ishares Msci Acwi ETF Transaction History