Stonehage Fleming Financial Services Holdings LTD Ishares Msci Acwi ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 6,269 shares of ACWI stock, worth $766,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,269

Previous 6,269 -0.0%

Holding current value

$766,761

Previous $749,000 1.74%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $401,854 - $443,574	-4,027 Reduced 64.24%	2,242 $246,000
Q4 2023 Aug 05, 2024	BUY	$88.59 - $102.15 $356,751 - $411,358	4,027 Added 179.62%	6,269 $637,000
Q2 2023 Aug 10, 2023	BUY	$90.5 - $96.36 $364,443 - $388,041	4,027 Added 179.62%	6,269 $601,000
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $341,892 - $374,229	-4,027 Reduced 64.24%	2,242 $204,000
Q3 2022 Nov 09, 2022	BUY	$77.83 - $92.7 $313,421 - $373,302	4,027 Added 179.62%	6,269 $487,000
Q1 2022 May 11, 2022	BUY	$92.11 - $106.34 $206,510 - $238,414	2,242 New	2,242 $223,000
Q3 2021 Nov 09, 2021	SELL	$99.44 - $105.29 $417,946 - $442,533	-4,203 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$90.22 - $96.52 $379,194 - $405,673	4,203 New	4,203 $400,000
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $744,482 - $842,116	-10,024 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $718,520 - $797,409	10,024 New	10,024 $794,000
Q4 2018 Oct 11, 2019	SELL	$61.18 - $74.47 $1.24 Million - $1.51 Million	-20,217 Closed	0 $0
Q1 2018 Oct 11, 2019	SELL	$69.83 - $77.54 $196,641 - $218,352	-2,816 Reduced 12.23%	20,217 $1.45 Million
Q4 2017 Oct 11, 2019	BUY	$68.9 - $72.63 $377,296 - $397,721	5,476 Added 31.19%	23,033 $1.66 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-94,011 Reduced 84.26%	17,557 $1.15 Million
Q1 2017 Oct 11, 2019	BUY	N/A	95,714 Added 603.72%	111,568 $7.06 Million
Q4 2016 Oct 11, 2019	BUY	N/A	5,260 Added 49.65%	15,854 $939,000
Q2 2016 Oct 11, 2019	SELL	N/A	-363 Reduced 3.31%	10,594 $596,000
Q1 2016 Oct 11, 2019	BUY	N/A	2,890 Added 35.82%	10,957 $614,000
Q4 2015 Oct 11, 2019	BUY	N/A	2,818 Added 53.69%	8,067 $451,000
Q3 2015 Oct 11, 2019	BUY	N/A	5,249	5,249 $283,000

Others Institutions Holding ACWI

# of Institutions

767

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Stonehage Fleming Financial Services Holdings LTD Ishares Msci Acwi ETF Transaction History