Sageworth Trust CO Of South Dakota Ishares Msci Acwi ETF Transaction History

Sageworth Trust CO Of South Dakota

$73.8 Million
Q3 2024

A detailed history of Sageworth Trust CO Of South Dakota transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sageworth Trust CO Of South Dakota holds 31,062 shares of ACWI stock, worth $3.75 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

31,062

Previous 31,062 -0.0%

Holding current value

$3.75 Million

Previous $3.49 Million 6.36%

% of portfolio

5.03%

Previous 5.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$99.79 - $110.15 $1.66 Million - $1.83 Million	-16,600 Reduced 34.83%	31,062 $3.42 Million
Q2 2023 Aug 03, 2023	SELL	$90.5 - $96.36 $796,400 - $847,968	-8,800 Reduced 15.59%	47,662 $4.57 Million
Q1 2023 May 09, 2023	SELL	$84.9 - $92.93 $137,198 - $150,174	-1,616 Reduced 2.78%	56,462 $5.15 Million
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $99,380 - $115,123	1,282 Added 2.26%	58,078 $4.93 Million
Q3 2022 Nov 02, 2022	SELL	$77.83 - $92.7 $206,716 - $246,211	-2,656 Reduced 4.47%	56,796 $4.42 Million
Q2 2022 Jul 28, 2022	SELL	$81.93 - $101.4 $2,949 - $3,650	-36 Reduced 0.06%	59,452 $4.99 Million
Q4 2021 Feb 10, 2022	SELL	$99.52 - $107.23 $174,458 - $187,974	-1,753 Reduced 2.86%	59,488 $6.29 Million
Q3 2021 Nov 09, 2021	SELL	$99.44 - $105.29 $49,023 - $51,907	-493 Reduced 0.8%	61,241 $6.12 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $96,390 - $101,590	-1,000 Reduced 1.59%	61,734 $6.25 Million
Q4 2020 Jul 19, 2021	BUY	$78.14 - $90.72 $4.9 Million - $5.69 Million	62,734 New	62,734 $5.69 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

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Sageworth Trust CO Of South Dakota Ishares Msci Acwi ETF Transaction History