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 $410,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,431

Previous 3,954 13.23%

Holding current value

$410,107

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

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Ishares Msci Acwi ETF Transaction History