Manchester Capital Management LLC Ishares Msci Acwi ETF Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,158 shares of ACWI stock, worth $139,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,158
Previous 1,158 -0.0%
Holding current value
$139,863
Previous $130,000 6.15%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$104.54 - $112.83 $121,057 - $130,657
1,158 New
1,158 $130,000
Q4 2021

Feb 10, 2022
BUY
$99.52 - $107.23 $84,094 - $90,609
845 Added 1173.61%
917 $97,000
Q2 2020

Sep 28, 2020
SELL
$59.7 - $77.34 $59,700 - $77,340
-1,000 Reduced 93.28%
72 $5,000
Q1 2020

May 14, 2020
SELL
$54.33 - $81.73 $93,664 - $140,902
-1,724 Reduced 61.66%
1,072 $67,000
Q3 2019

Nov 04, 2019
BUY
$70.15 - $75.05 $70,150 - $75,050
1,000 Added 55.68%
2,796 $206,000
Q2 2019

Aug 05, 2019
BUY
$70.09 - $74.72 $125,881 - $134,197
1,796 New
1,796 $132,000

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

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