Nbc Securities, Inc. Ishares Msci Acwi ETF Transaction History

Nbc Securities, Inc.

$1.17 Billion
Q1 2025

A detailed history of Nbc Securities, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 3,460 shares of ACWI stock, worth $427,171. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,460

Previous 5 69100.0%

Holding current value

$427,171

Previous $668,000 39.82%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$115.16 - $124.13 $397,877 - $428,869	3,455 Added 69100.0%	3,460 $402,000
Q4 2024 Jan 22, 2025	SELL	$117.05 - $123.03 $797,227 - $837,957	-6,811 Reduced 99.93%	5 $668,000
Q3 2024 Oct 15, 2024	SELL	$107.24 - $119.84 $180,806 - $202,050	-1,686 Reduced 19.83%	6,816 $814,000
Q2 2024 Jul 10, 2024	SELL	$104.54 - $112.83 $2,822 - $3,046	-27 Reduced 0.32%	8,502 $955,000
Q1 2024 Apr 05, 2024	SELL	$99.79 - $110.15 $56,481 - $62,344	-566 Reduced 6.22%	8,529 $939,000
Q4 2023 Feb 07, 2024	SELL	$88.59 - $102.15 $52,090 - $60,064	-588 Reduced 6.07%	9,095 $925,000
Q3 2023 Nov 03, 2023	BUY	$92.02 - $99.39 $891,029 - $962,393	9,683 New	9,683 $894,000

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

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Nbc Securities, Inc. Ishares Msci Acwi ETF Transaction History