Quantitative Strategies, Inc. Ishares Msci Acwi ETF Transaction History

Quantitative Strategies, Inc.

  • $189 Billion
  • Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 6,938 shares of ACWI stock, worth $837,971. This represents 0.44% of its overall portfolio holdings.

Number of Shares
6,938
Previous 5,789 19.85%
Holding current value
$837,971
Previous $651 Million 27.47%
% of portfolio
0.44%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$107.24 - $119.84 $123,218 - $137,696
1,149 Added 19.85%
6,938 $829 Million
Q2 2024

Jul 23, 2024
SELL
$104.54 - $112.83 $23,103 - $24,935
-221 Reduced 3.68%
5,789 $651 Million
Q1 2024

May 01, 2024
SELL
$99.79 - $110.15 $6,186 - $6,829
-62 Reduced 1.02%
6,010 $662 Million
Q4 2023

Feb 09, 2024
SELL
$88.59 - $102.15 $22,147 - $25,537
-250 Reduced 3.95%
6,072 $618 Million
Q3 2023

Oct 17, 2023
SELL
$92.02 - $99.39 $13,803 - $14,908
-150 Reduced 2.32%
6,322 $584 Million
Q2 2023

Aug 11, 2023
BUY
$90.5 - $96.36 $585,716 - $623,641
6,472 New
6,472 $621 Million

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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