Sequent Asset Management, LLC Ishares Msci Acwi ETF Transaction History

Sequent Asset Management, LLC

  • $119 Million
  • Q4 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 $350,879. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,873
Previous 2,873 -0.0%
Holding current value
$350,879
Previous $343,000 1.75%
% of portfolio
0.28%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
793
Shares Held
79.3M
Call Options Held
257K
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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