Lee Danner & Bass Inc Ishares Msci Acwi ETF Transaction History

Lee Danner & Bass Inc

  • $1.22 Billion
  • Q1 2025

A detailed history of Lee Danner & Bass Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Lee Danner & Bass Inc holds 2,822 shares of ACWI stock, worth $348,404. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,822
Previous 3,922 28.05%
Holding current value
$348,404
Previous $460,000 28.7%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$115.16 - $124.13 $126,676 - $136,543
-1,100 Reduced 28.05%
2,822 $328,000
Q4 2024

Feb 11, 2025
SELL
$117.05 - $123.03 $111,197 - $116,878
-950 Reduced 19.5%
3,922 $460,000
Q3 2024

Oct 30, 2024
SELL
$107.24 - $119.84 $193,032 - $215,712
-1,800 Reduced 26.98%
4,872 $582,000
Q2 2024

Jul 30, 2024
SELL
$104.54 - $112.83 $78,405 - $84,622
-750 Reduced 10.11%
6,672 $750,000
Q4 2023

Feb 01, 2024
SELL
$88.59 - $102.15 $110,737 - $127,687
-1,250 Reduced 14.41%
7,422 $755,000
Q3 2023

Oct 27, 2023
BUY
$92.02 - $99.39 $588,928 - $636,096
6,400 Added 281.69%
8,672 $801,000
Q1 2023

May 02, 2023
BUY
$84.9 - $92.93 $192,892 - $211,136
2,272 New
2,272 $207,000
Q2 2022

Jul 25, 2022
SELL
$81.93 - $101.4 $186,144 - $230,380
-2,272 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$92.11 - $106.34 $25,053 - $28,924
272 Added 13.6%
2,272 $227,000
Q4 2021

Jan 27, 2022
BUY
$99.52 - $107.23 $199,040 - $214,460
2,000 New
2,000 $212,000
Q3 2021

Nov 01, 2021
SELL
$99.44 - $105.29 $198,880 - $210,580
-2,000 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$96.39 - $101.59 $192,780 - $203,180
2,000 New
2,000 $202,000

Others Institutions Holding ACWI

# of Institutions
770
Shares Held
76M
Call Options Held
248K
Put Options Held
388K
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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