St Germain D J CO Inc Ishares Msci Acwi ETF Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 6,968 shares of ACWI stock, worth $794,421. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,968

Previous 6,968 -0.0%

Holding current value

$794,421

Previous $709,000 8.18%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 07, 2023	SELL	$90.5 - $96.36 $894,502 - $952,422	-9,884 Reduced 58.65%	6,968 $668,000
Q4 2022 Feb 27, 2023	BUY	$80.75 - $89.8 $798,133 - $887,583	9,884 Added 141.85%	16,852 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $3,031 - $3,751	-37 Reduced 0.53%	6,968 $585,000
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $649,375 - $749,697	-7,050 Reduced 50.16%	7,005 $699,000
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $701,616 - $755,971	7,050 Added 100.64%	14,055 $1.49 Million

Q3 2021 Nov 03, 2021	SELL	$99.44 - $105.29 $706,620 - $748,190	-7,106 Reduced 50.36%	7,005 $700,000
Q4 2020 Feb 04, 2021	SELL	$78.14 - $90.72 $3,047 - $3,538	-39 Reduced 0.28%	14,111 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $3,283 - $4,253	-55 Reduced 0.39%	14,150 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $1.02 Million - $1.13 Million	14,205 New	14,205 $1.13 Million

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

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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St Germain D J CO Inc Ishares Msci Acwi ETF Transaction History