Phoenix Holdings Ltd. Ishares Msci Acwi ETF Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 3,431 shares of ACWI stock, worth $408,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,431

Previous 3,954 13.23%

Holding current value

$408,426

Previous $444,000 7.66%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.24 - $119.84 $56,086 - $62,676	-523 Reduced 13.23%	3,431 $410,000
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $191,517 - $206,704	-1,832 Reduced 31.66%	3,954 $444,000
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $2.13 Million - $2.35 Million	-21,334 Reduced 78.67%	5,786 $637,000
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $35,170 - $40,553	-397 Reduced 1.44%	27,120 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $2.33 Million - $2.52 Million	25,334 Added 1160.51%	27,517 $2.54 Million
Q2 2023 Aug 07, 2023	BUY	$90.5 - $96.36 $197,561 - $210,353	2,183 New	2,183 $209,000
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $810,132 - $964,914	10,409 Added 312.86%	13,736 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $983 - $1,216	12 Added 0.36%	3,327 $279,000
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $24,317 - $28,073	-264 Reduced 7.38%	3,315 $331,000
Q4 2021 Feb 07, 2022	SELL	$99.52 - $107.23 $83,994 - $90,502	-844 Reduced 19.08%	3,579 $379,000
Q3 2021 Oct 27, 2021	BUY	$99.44 - $105.29 $439,823 - $465,697	4,423 New	4,423 $442,000
Q2 2021 Aug 10, 2021	SELL	$96.39 - $101.59 $2.64 Million - $2.78 Million	-27,385 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$90.22 - $96.52 $2.24 Million - $2.4 Million	24,816 Added 965.98%	27,385 $2.61 Million
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $200,741 - $233,059	2,569 New	2,569 $233,000
Q2 2020 Aug 10, 2020	SELL	$59.7 - $77.34 $1.97 Million - $2.56 Million	-33,080 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$54.33 - $81.73 $271,432 - $408,323	-4,996 Reduced 13.12%	33,080 $2.02 Million
Q4 2019 Feb 18, 2020	BUY	$71.68 - $79.55 $869,335 - $964,782	12,128 Added 46.74%	38,076 $3 Million
Q3 2019 Nov 18, 2019	BUY	$70.15 - $75.05 $1.82 Million - $1.95 Million	25,948 New	25,948 $1.82 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

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

More about ACWI

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Phoenix Holdings Ltd. Ishares Msci Acwi ETF Transaction History