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

Sageworth Trust CO Of South Dakota

  • $77.8 Million
  • Q1 2025

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 $3.83 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares
31,062
Previous 31,062 -0.0%
Holding current value
$3.83 Million
Previous $3.65 Million 0.93%
% of portfolio
4.65%
Previous 4.95%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
770
Shares Held
76M
Call Options Held
248K
Put Options Held
388K
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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