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

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 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 6,928 shares of ACWI stock, worth $837,872. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,928
Previous 6,968 0.57%
Holding current value
$837,872
Previous $783,000 5.75%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$107.24 - $119.84 $4,289 - $4,793
-40 Reduced 0.57%
6,928 $828,000
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
$77.52 - $89.8 $766,207 - $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
739
Shares Held
77.7M
Call Options Held
1.75M
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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