Sageworth Trust CO Ishares Msci Acwi ETF Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sageworth Trust CO holds 1,753,402 shares of ACWI stock, worth $212 Million. This represents 12.6% of its overall portfolio holdings.

Number of Shares

1,753,402

Previous 1,753,402 -0.0%

Holding current value

$212 Million

Previous $197 Million 6.36%

% of portfolio

12.6%

Previous 12.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$104.54 - $112.83 $1.54 Million - $1.66 Million	-14,708 Reduced 0.83%	1,753,402 $197 Million
Q1 2024 Apr 16, 2024	SELL	$99.79 - $110.15 $6.65 Million - $7.34 Million	-66,672 Reduced 3.63%	1,768,110 $195 Million
Q4 2023 Jan 23, 2024	SELL	$88.59 - $102.15 $1.96 Million - $2.26 Million	-22,090 Reduced 1.19%	1,834,782 $187 Million
Q3 2023 Oct 11, 2023	SELL	$92.02 - $99.39 $4.23 Million - $4.56 Million	-45,919 Reduced 2.41%	1,856,872 $172 Million
Q2 2023 Jul 26, 2023	SELL	$90.5 - $96.36 $1.69 Million - $1.8 Million	-18,703 Reduced 0.97%	1,902,791 $183 Million
Q1 2023 May 08, 2023	SELL	$84.9 - $92.93 $307,677 - $336,778	-3,624 Reduced 0.19%	1,921,494 $175 Million
Q4 2022 Jan 25, 2023	SELL	$77.52 - $89.8 $414,266 - $479,891	-5,344 Reduced 0.28%	1,925,118 $163 Million
Q3 2022 Nov 02, 2022	SELL	$77.83 - $92.7 $571,661 - $680,881	-7,345 Reduced 0.38%	1,930,462 $150 Million
Q2 2022 Jul 28, 2022	SELL	$81.93 - $101.4 $684,607 - $847,298	-8,356 Reduced 0.43%	1,937,807 $163 Million
Q1 2022 May 06, 2022	SELL	$92.11 - $106.34 $148,389 - $171,313	-1,611 Reduced 0.08%	1,946,163 $194 Million
Q4 2021 Feb 10, 2022	SELL	$99.52 - $107.23 $1.07 Million - $1.16 Million	-10,795 Reduced 0.55%	1,947,774 $206 Million
Q3 2021 Nov 09, 2021	SELL	$99.44 - $105.29 $3.12 Million - $3.31 Million	-31,407 Reduced 1.58%	1,958,569 $196 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $753,480 - $794,129	-7,817 Reduced 0.39%	1,989,976 $201 Million
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $51,696 - $55,305	573 Added 0.03%	1,997,793 $190 Million
Q4 2020 Feb 08, 2021	SELL	$78.14 - $90.72 $4.45 Million - $5.16 Million	-56,890 Reduced 2.77%	1,997,220 $181 Million
Q3 2020 Nov 04, 2020	SELL	$74.27 - $84.01 $9.06 Million - $10.2 Million	-121,969 Reduced 5.6%	2,054,110 $164 Million
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $9.33 Million - $12.1 Million	-156,219 Reduced 6.7%	2,176,079 $160 Million
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $21.8 Million - $32.8 Million	400,941 Added 20.76%	2,332,298 $146 Million
Q4 2019 Jan 28, 2020	SELL	$71.68 - $79.55 $8.84 Million - $9.81 Million	-123,265 Reduced 6.0%	1,931,357 $153 Million
Q3 2019 Oct 31, 2019	SELL	$70.15 - $75.05 $11.2 Million - $12 Million	-160,113 Reduced 7.23%	2,054,622 $152 Million
Q2 2019 Jul 19, 2019	SELL	$70.09 - $74.72 $403,718 - $430,387	-5,760 Reduced 0.26%	2,214,735 $163 Million
Q1 2019 Apr 08, 2019	SELL	$63.05 - $72.85 $4.83 Million - $5.59 Million	-76,668 Reduced 3.34%	2,220,495 $160 Million
Q4 2018 Jan 18, 2019	BUY	$61.18 - $74.47 $31.2 Million - $37.9 Million	509,456 Added 28.5%	2,297,163 $147 Million
Q3 2018 Oct 30, 2018	SELL	$70.85 - $74.69 $809,461 - $853,333	-11,425 Reduced 0.64%	1,787,707 $133 Million
Q2 2018 Jul 19, 2018	BUY	$70.26 - $74.19 $8.15 Million - $8.61 Million	116,009 Added 6.89%	1,799,132 $128 Million
Q1 2018 May 03, 2018	BUY	$69.83 - $77.54 $333,647 - $370,486	4,778 Added 0.28%	1,683,123 $121 Million
Q4 2017 Jan 31, 2018	SELL	$68.9 - $72.63 $321,280 - $338,673	-4,663 Reduced 0.28%	1,678,345 $121 Million
Q3 2017 Oct 23, 2017	BUY	$68.26 - $68.82 $115 Million - $116 Million	1,683,008	1,683,008 $116 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

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Sageworth Trust CO Ishares Msci Acwi ETF Transaction History