Quantitative Strategies, Inc. Ishares Msci Acwi ETF Transaction History

Quantitative Strategies, Inc.

$187 Billion
Q4 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 7,488 shares of ACWI stock, worth $914,509. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,488

Previous 6,938 7.93%

Holding current value

$914,509

Previous $829 Million 6.08%

% of portfolio

0.47%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$117.05 - $123.03 $64,377 - $67,666	550 Added 7.93%	7,488 $880 Million
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

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Quantitative Strategies, Inc. Ishares Msci Acwi ETF Transaction History