St. Louis Trust CO Ishares Msci Acwi ETF Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, St. Louis Trust CO holds 27,514 shares of ACWI stock, worth $3.26 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

27,514

Previous 27,514 -0.0%

Holding current value

$3.26 Million

Previous $3.09 Million 6.37%

% of portfolio

0.46%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$104.54 - $112.83 $1,881 - $2,030	18 Added 0.07%	27,514 $3.09 Million
Q1 2024 May 01, 2024	SELL	$99.79 - $110.15 $266,439 - $294,100	-2,670 Reduced 8.85%	27,496 $3.03 Million
Q4 2023 Feb 05, 2024	BUY	$88.59 - $102.15 $142,275 - $164,052	1,606 Added 5.62%	30,166 $3.07 Million
Q2 2023 Aug 02, 2023	BUY	$90.5 - $96.36 $1.17 Million - $1.24 Million	12,880 Added 82.14%	28,560 $2.74 Million
Q1 2023 May 03, 2023	SELL	$84.9 - $92.93 $1.23 Million - $1.34 Million	-14,434 Reduced 47.93%	15,680 $1.43 Million
Q4 2022 Feb 03, 2023	BUY	$77.52 - $89.8 $20,930 - $24,246	270 Added 0.9%	30,114 $2.56 Million
Q3 2022 Nov 01, 2022	SELL	$77.83 - $92.7 $1.52 Million - $1.81 Million	-19,540 Reduced 39.57%	29,844 $2.71 Million
Q2 2022 Aug 01, 2022	BUY	$81.93 - $101.4 $1.6 Million - $1.98 Million	19,501 Added 65.26%	49,384 $4.14 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $1,013 - $1,169	11 Added 0.04%	29,883 $2.98 Million
Q4 2021 Feb 07, 2022	SELL	$99.52 - $107.23 $8,757 - $9,436	-88 Reduced 0.29%	29,872 $3.16 Million
Q2 2021 Aug 06, 2021	BUY	$96.39 - $101.59 $11,181 - $11,784	116 Added 0.39%	29,960 $3.03 Million
Q4 2020 Feb 03, 2021	BUY	$78.14 - $90.72 $9,689 - $11,249	124 Added 0.42%	29,844 $2.71 Million
Q3 2020 Oct 27, 2020	SELL	$74.27 - $84.01 $89,792 - $101,568	-1,209 Reduced 3.91%	29,720 $2.38 Million
Q2 2020 Aug 06, 2020	BUY	$59.7 - $77.34 $8,477 - $10,982	142 Added 0.46%	30,929 $2.28 Million
Q1 2020 May 04, 2020	SELL	$54.33 - $81.73 $20,156 - $30,321	-371 Reduced 1.19%	30,787 $1.93 Million
Q4 2019 Feb 05, 2020	SELL	$71.68 - $79.55 $613,007 - $680,311	-8,552 Reduced 21.54%	31,158 $2.47 Million
Q3 2019 Oct 30, 2019	BUY	$70.15 - $75.05 $25,254 - $27,018	360 Added 0.91%	39,710 $2.93 Million
Q2 2019 Jul 30, 2019	SELL	$70.09 - $74.72 $76,468 - $81,519	-1,091 Reduced 2.7%	39,350 $2.9 Million
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $70,552 - $81,519	-1,119 Reduced 2.69%	40,441 $2.92 Million
Q4 2018 Jan 31, 2019	BUY	$61.18 - $74.47 $31,813 - $38,724	520 Added 1.27%	41,560 $2.67 Million
Q3 2018 Oct 31, 2018	BUY	$70.85 - $74.69 $45,344 - $47,801	640 Added 1.58%	41,040 $3.05 Million
Q2 2018 Aug 07, 2018	SELL	$70.26 - $74.19 $422,192 - $445,807	-6,009 Reduced 12.95%	40,400 $2.87 Million
Q1 2018 Apr 23, 2018	BUY	$69.83 - $77.54 $55,165 - $61,256	790 Added 1.73%	46,409 $3.33 Million
Q4 2017 Jan 25, 2018	BUY	$68.9 - $72.63 $82,680 - $87,156	1,200 Added 2.7%	45,619 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $3.03 Million - $3.06 Million	44,419	44,419 $3.06 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

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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