Sageworth Trust CO Ishares Msci Acwi ETF Transaction History

Sageworth Trust CO

$2.11 Billion
Q3 2025

A detailed history of Sageworth Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sageworth Trust CO holds 1,731,950 shares of ACWI stock, worth $243 Million. This represents 11.34% of its overall portfolio holdings.

Number of Shares

1,731,950

Previous 1,736,413 0.26%

Holding current value

$243 Million

Previous $223 Million 7.22%

% of portfolio

11.34%

Previous 12.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$128.32 - $138.41 $572,692 - $617,723	-4,463 Reduced 0.26%	1,731,950 $239 Million
Q2 2025 Jul 21, 2025	SELL	$103.59 - $128.6 $936,867 - $1.16 Million	-9,044 Reduced 0.52%	1,736,413 $223 Million
Q1 2025 Apr 28, 2025	SELL	$115.16 - $124.13 $702,130 - $756,820	-6,097 Reduced 0.35%	1,745,457 $203 Million
Q4 2024 Jan 28, 2025	SELL	$117.05 - $123.03 $216,308 - $227,359	-1,848 Reduced 0.11%	1,751,554 $206 Million
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

860

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account

Sageworth Trust CO Ishares Msci Acwi ETF Transaction History