Transcend Capital Advisors, LLC Ishares Msci Acwi ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 6,644 shares of ACWI stock, worth $820,268. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,644
Previous 5,194 27.92%
Holding current value
$820,268
Previous $610,000 26.72%
% of portfolio
0.06%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$115.16 - $124.13 $166,982 - $179,988
1,450 Added 27.92%
6,644 $773,000
Q4 2024

Feb 03, 2025
BUY
$117.05 - $123.03 $9,598 - $10,088
82 Added 1.6%
5,194 $610,000
Q3 2024

Oct 15, 2024
SELL
$107.24 - $119.84 $107 - $119
-1 Reduced 0.02%
5,112 $611,000
Q2 2024

Jul 02, 2024
BUY
$104.54 - $112.83 $534,513 - $576,899
5,113 New
5,113 $574,000
Q2 2022

Jul 12, 2022
BUY
$81.93 - $101.4 $311,661 - $385,725
3,804 New
3,804 $319,000
Q1 2020

May 08, 2020
SELL
$54.33 - $81.73 $199,662 - $300,357
-3,675 Closed
0 $0
Q4 2019

Feb 19, 2020
BUY
$71.68 - $79.55 $263,424 - $292,346
3,675 New
3,675 $291,000

Others Institutions Holding ACWI

# of Institutions
770
Shares Held
76M
Call Options Held
248K
Put Options Held
388K
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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