Sentinel Trust CO Lba Ishares Msci Acwi ETF Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sentinel Trust CO Lba holds 185,889 shares of ACWI stock, worth $22.2 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

185,889

Previous 150,293 23.68%

Holding current value

$22.2 Million

Previous $16.9 Million 31.55%

% of portfolio

2.53%

Previous 2.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.24 - $119.84 $3.82 Million - $4.27 Million	35,596 Added 23.68%	185,889 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $2.43 Million - $2.62 Million	23,238 Added 18.29%	150,293 $16.9 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $12.7 Million - $14 Million	127,055 New	127,055 $14 Million
Q2 2021 Aug 04, 2021	SELL	$96.39 - $101.59 $626,053 - $659,827	-6,495 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $1.94 Million - $2.08 Million	-21,505 Reduced 76.8%	6,495 $617,000
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $2.19 Million - $2.54 Million	28,000 New	28,000 $2.54 Million

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

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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Sentinel Trust CO Lba Ishares Msci Acwi ETF Transaction History