Saxony Capital Management, LLC Ishares Msci Acwi ETF Transaction History

Saxony Capital Management, LLC

$109 Million
Q1 2025

A detailed history of Saxony Capital Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Saxony Capital Management, LLC holds 31,486 shares of ACWI stock, worth $3.68 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

31,486

Previous 35,947 12.41%

Holding current value

$3.68 Million

Previous $4.22 Billion 99.91%

% of portfolio

3.37%

Previous 3.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$115.16 - $124.13 $513,728 - $553,743	-4,461 Reduced 12.41%	31,486 $3.66 Million
Q4 2024 Jan 23, 2025	BUY	$117.05 - $123.03 $1.29 Million - $1.35 Million	11,008 Added 44.14%	35,947 $4.22 Billion
Q3 2024 Oct 22, 2024	BUY	$107.24 - $119.84 $135,551 - $151,477	1,264 Added 5.34%	24,939 $2.98 Billion
Q2 2024 Jul 26, 2024	SELL	$104.54 - $112.83 $743,488 - $802,446	-7,112 Reduced 23.1%	23,675 $2.66 Billion
Q1 2024 Apr 30, 2024	BUY	$99.79 - $110.15 $13,970 - $15,421	140 Added 0.46%	30,787 $3.39 Billion
Q4 2023 Jan 29, 2024	BUY	$88.59 - $102.15 $2.72 Million - $3.13 Million	30,647 New	30,647 $3.12 Billion

Others Institutions Holding ACWI

# of Institutions

789

Shares Held

78.9M

Call Options Held

257K

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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Saxony Capital Management, LLC Ishares Msci Acwi ETF Transaction History