Sequent Asset Management, LLC Ishares Msci Acwi ETF Transaction History

Sequent Asset Management, LLC

$118 Million
Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sequent Asset Management, LLC holds 2,873 shares of ACWI stock, worth $323,988. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,873

Previous 2,873 -0.0%

Holding current value

$323,988

Previous $316,000 1.9%

% of portfolio

0.27%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$99.79 - $110.15 $13,371 - $14,760	-134 Reduced 4.46%	2,873 $316,000
Q2 2023 Jul 21, 2023	BUY	$90.5 - $96.36 $8,145 - $8,672	90 Added 3.09%	3,007 $288,000
Q1 2023 Apr 10, 2023	BUY	$84.9 - $92.93 $4,669 - $5,111	55 Added 1.92%	2,917 $265,000
Q1 2022 Apr 18, 2022	SELL	$92.11 - $106.34 $17,500 - $20,204	-190 Reduced 6.23%	2,862 $286,000
Q1 2021 Apr 22, 2021	SELL	$90.22 - $96.52 $26,705 - $28,569	-296 Reduced 8.84%	3,052 $290,000

Q2 2020 Jul 29, 2020	BUY	$59.7 - $77.34 $26,029 - $33,720	436 Added 14.97%	3,348 $247,000
Q1 2020 Apr 20, 2020	BUY	$54.33 - $81.73 $2,173 - $3,269	40 Added 1.39%	2,912 $182,000
Q4 2019 Jan 27, 2020	SELL	$71.68 - $79.55 $546,058 - $606,011	-7,618 Reduced 72.62%	2,872 $228,000
Q2 2018 Jul 30, 2018	SELL	$70.26 - $74.19 $260,313 - $274,873	-3,705 Reduced 26.1%	10,490 $746,000
Q3 2017 Oct 26, 2017	BUY	$68.26 - $68.82 $968,950 - $976,899	14,195	14,195 $977,000

Others Institutions Holding ACWI

# of Institutions

700

Shares Held

96.9M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Sequent Asset Management, LLC Ishares Msci Acwi ETF Transaction History