Sageworth Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Sageworth Trust CO holds 1,510,699 shares of ACWX stock, worth $80.9 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

1,510,699

Previous 1,523,358 0.83%

Holding current value

$80.9 Million

Previous $80.9 Million 6.8%

% of portfolio

5.2%

Previous 5.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.99 - $57.81 $645,482 - $731,816	-12,659 Reduced 0.83%	1,510,699 $86.4 Million
Q2 2024 Jul 16, 2024	SELL	$51.16 - $55.11 $2.71 Million - $2.92 Million	-53,051 Reduced 3.37%	1,523,358 $80.9 Million
Q1 2024 Apr 16, 2024	SELL	$48.96 - $53.42 $2.35 Million - $2.56 Million	-47,918 Reduced 2.95%	1,576,409 $84.2 Million
Q4 2023 Jan 23, 2024	SELL	$44.98 - $51.04 $1.73 Million - $1.96 Million	-38,371 Reduced 2.31%	1,624,327 $82.9 Million
Q3 2023 Oct 11, 2023	SELL	$46.8 - $51.15 $3.86 Million - $4.22 Million	-82,472 Reduced 4.73%	1,662,698 $78.2 Million
Q2 2023 Jul 26, 2023	SELL	$47.82 - $50.2 $1.04 Million - $1.09 Million	-21,694 Reduced 1.23%	1,745,170 $85.9 Million
Q1 2023 May 08, 2023	SELL	$45.79 - $50.03 $4.2 Million - $4.59 Million	-91,752 Reduced 4.94%	1,766,864 $86.2 Million
Q4 2022 Jan 25, 2023	SELL	$39.69 - $47.23 $1.33 Million - $1.59 Million	-33,624 Reduced 1.78%	1,858,616 $84.6 Million
Q3 2022 Nov 02, 2022	BUY	$39.97 - $47.36 $57.6 Million - $68.3 Million	1,442,162 Added 320.42%	1,892,240 $75.7 Million
Q2 2022 Jul 28, 2022	BUY	$44.36 - $53.2 $13.5 Million - $16.2 Million	305,386 Added 211.06%	450,078 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $22,148 - $23,478	-397 Reduced 0.27%	144,692 $8.32 Million
Q1 2021 May 13, 2021	SELL	$53.19 - $57.0 $174,303 - $186,789	-3,277 Reduced 2.21%	145,089 $8.01 Million
Q3 2020 Nov 04, 2020	SELL	$43.48 - $47.56 $155,223 - $169,789	-3,570 Reduced 2.35%	148,366 $6.82 Million
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $1.27 Million - $1.61 Million	-35,432 Reduced 18.91%	151,936 $6.57 Million
Q1 2020 May 13, 2020	BUY	$32.8 - $50.0 $2.31 Million - $3.53 Million	70,506 Added 60.33%	187,368 $7.06 Million
Q4 2019 Jan 28, 2020	SELL	$44.83 - $49.24 $733,060 - $805,172	-16,352 Reduced 12.27%	116,862 $5.74 Million
Q3 2019 Oct 31, 2019	SELL	$43.46 - $47.36 $45,850 - $49,964	-1,055 Reduced 0.79%	133,214 $6.13 Million
Q2 2019 Jul 19, 2019	BUY	$44.9 - $47.73 $163,974 - $174,309	3,652 Added 2.8%	134,269 $6.28 Million
Q1 2019 Apr 08, 2019	SELL	$41.42 - $46.87 $79,650 - $90,131	-1,923 Reduced 1.45%	130,617 $6.04 Million
Q4 2018 Jan 18, 2019	BUY	$40.69 - $47.84 $5.02 Million - $5.9 Million	123,260 Added 1328.23%	132,540 $5.56 Million
Q3 2017 Oct 23, 2017	BUY	$47.95 - $48.35 $444,976 - $448,688	9,280	9,280 $449,000

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Sageworth Trust CO Ishares Msci Acwi Ex Us ETF Transaction History