John W. Brooker & Co., Cp As Ishares Msci Acwi ETF Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 17,005 shares of ACWI stock, worth $2.02 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

17,005

Previous 17,469 2.66%

Holding current value

$2.02 Million

Previous $1.96 Million 3.52%

% of portfolio

1.03%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.24 - $119.84 $49,759 - $55,605	-464 Reduced 2.66%	17,005 $2.03 Million
Q2 2024 Jul 11, 2024	SELL	$104.54 - $112.83 $64,292 - $69,390	-615 Reduced 3.4%	17,469 $1.96 Million
Q1 2024 Apr 17, 2024	SELL	$99.79 - $110.15 $105,877 - $116,869	-1,061 Reduced 5.54%	18,084 $1.99 Million
Q4 2023 Jan 18, 2024	SELL	$88.59 - $102.15 $27,019 - $31,155	-305 Reduced 1.57%	19,145 $1.95 Million
Q3 2023 Oct 13, 2023	SELL	$92.02 - $99.39 $21,348 - $23,058	-232 Reduced 1.18%	19,450 $1.8 Million
Q2 2023 Jul 21, 2023	BUY	$90.5 - $96.36 $2,262 - $2,409	25 Added 0.13%	19,682 $1.89 Million
Q1 2023 Apr 14, 2023	SELL	$84.9 - $92.93 $1,782 - $1,951	-21 Reduced 0.11%	19,657 $1.79 Million
Q4 2022 Jan 13, 2023	SELL	$77.52 - $89.8 $175,815 - $203,666	-2,268 Reduced 10.33%	19,678 $0
Q3 2022 Oct 17, 2022	BUY	$77.83 - $92.7 $3,035 - $3,615	39 Added 0.18%	21,946 $1.71 Million
Q2 2022 Jul 12, 2022	SELL	$81.93 - $101.4 $35,557 - $44,007	-434 Reduced 1.94%	21,907 $1.84 Million
Q1 2022 Apr 18, 2022	BUY	$92.11 - $106.34 $45,594 - $52,638	495 Added 2.27%	22,341 $2.23 Million
Q4 2021 Jan 14, 2022	BUY	$99.52 - $107.23 $1.59 Million - $1.72 Million	16,022 Added 275.1%	21,846 $2.31 Million
Q3 2021 Oct 07, 2021	BUY	$99.44 - $105.29 $475,522 - $503,496	4,782 Added 458.93%	5,824 $582,000
Q2 2021 Jul 09, 2021	BUY	$96.39 - $101.59 $771 - $812	8 Added 0.77%	1,042 $105,000
Q1 2021 Apr 08, 2021	BUY	$90.22 - $96.52 $53,229 - $56,946	590 Added 132.88%	1,034 $98,000
Q4 2020 Jan 11, 2021	BUY	$78.14 - $90.72 $234 - $272	3 Added 0.68%	444 $40,000
Q2 2020 Jul 06, 2020	BUY	$59.7 - $77.34 $238 - $309	4 Added 0.92%	441 $32,000
Q4 2019 Jan 27, 2020	BUY	$71.68 - $79.55 $31,324 - $34,763	437 New	437 $35,000

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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John W. Brooker & Co., Cp As Ishares Msci Acwi ETF Transaction History