Keybank National Association Ishares Msci Acwi ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Keybank National Association holds 2,887 shares of ACWI stock, worth $347,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,887

Previous 2,887 -0.0%

Holding current value

$347,392

Previous $324,000 6.48%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $131,423 - $145,067	-1,317 Reduced 31.33%	2,887 $317,000
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $88 - $102	-1 Reduced 0.02%	4,204 $427,000
Q3 2023 Nov 08, 2023	BUY	$92.02 - $99.39 $65,702 - $70,964	714 Added 20.45%	4,205 $388,000
Q1 2023 May 10, 2023	BUY	$84.9 - $92.93 $296,385 - $324,418	3,491 New	3,491 $318,000
Q2 2022 Aug 08, 2022	SELL	$81.93 - $101.4 $23,104 - $28,594	-282 Reduced 10.41%	2,426 $204,000
Q3 2020 Oct 29, 2020	BUY	$74.27 - $84.01 $201,123 - $227,499	2,708 New	2,708 $216,000
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $147,125 - $221,324	-2,708 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$71.68 - $79.55 $16,486 - $18,296	-230 Reduced 7.83%	2,708 $215,000
Q3 2019 Nov 04, 2019	BUY	$70.15 - $75.05 $206,100 - $220,496	2,938 New	2,938 $217,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Keybank National Association Ishares Msci Acwi ETF Transaction History