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

Sageworth Trust CO Of South Dakota

$65.2 Million
Q2 2024

A detailed history of Sageworth Trust CO Of South Dakota transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Sageworth Trust CO Of South Dakota holds 45,529 shares of ACWX stock, worth $2.51 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

45,529

Previous 45,529 -0.0%

Holding current value

$2.51 Million

Previous $2.43 Million 0.49%

% of portfolio

3.71%

Previous 3.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$48.96 - $53.42 $440,640 - $480,780	-9,000 Reduced 16.5%	45,529 $2.43 Million
Q1 2023 May 09, 2023	SELL	$45.79 - $50.03 $1.16 Million - $1.27 Million	-25,291 Reduced 31.69%	54,529 $2.66 Million
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $97,319 - $115,807	2,452 Added 3.17%	79,820 $3.63 Million
Q3 2022 Nov 02, 2022	BUY	$39.97 - $47.36 $1.59 Million - $1.88 Million	39,691 Added 105.35%	77,368 $3.1 Million
Q2 2022 Jul 28, 2022	BUY	$44.36 - $53.2 $1.67 Million - $2 Million	37,677 New	37,677 $1.7 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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