Solstein Capital, LLC Ishares Msci Acwi ETF Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Solstein Capital, LLC holds 1,281 shares of ACWI stock, worth $150,517. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,281

Previous 1,281 -0.0%

Holding current value

$150,517

Previous $143,000 6.99%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$99.79 - $110.15 $176,029 - $194,304	-1,764 Reduced 57.93%	1,281 $141,000
Q1 2023 Apr 19, 2023	SELL	$84.9 - $92.93 $30,224 - $33,083	-356 Reduced 10.47%	3,045 $277,000
Q4 2022 Feb 02, 2023	BUY	$77.52 - $89.8 $10,542 - $12,212	136 Added 4.17%	3,401 $288,000
Q3 2022 Nov 01, 2022	SELL	$77.83 - $92.7 $62,030 - $73,881	-797 Reduced 19.62%	3,265 $254,000
Q2 2022 Aug 09, 2022	SELL	$81.93 - $101.4 $2.46 Million - $3.04 Million	-29,995 Reduced 88.07%	4,062 $341,000
Q1 2022 May 05, 2022	BUY	$92.11 - $106.34 $3.14 Million - $3.62 Million	34,057 New	34,057 $3.4 Million
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $656,700 - $850,740	-11,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$54.33 - $81.73 $597,630 - $899,030	11,000 New	11,000 $688,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

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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Solstein Capital, LLC Ishares Msci Acwi ETF Transaction History