Weil Company, Inc. Ishares Msci Acwi ETF Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Weil Company, Inc. holds 2,645 shares of ACWI stock, worth $322,848. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,645

Previous 2,645 -0.0%

Holding current value

$322,848

Previous $297,000 6.4%

% of portfolio

0.11%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$99.79 - $110.15 $24,448 - $26,986	-245 Reduced 8.48%	2,645 $291,000
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $22,501 - $25,946	-254 Reduced 8.08%	2,890 $294,000
Q2 2023 Aug 08, 2023	SELL	$90.5 - $96.36 $64,255 - $68,415	-710 Reduced 18.42%	3,144 $301,000
Q1 2023 May 08, 2023	SELL	$84.9 - $92.93 $1.42 Million - $1.55 Million	-16,682 Reduced 81.23%	3,854 $351,000
Q4 2022 Feb 07, 2023	BUY	$77.52 - $89.8 $1.59 Million - $1.84 Million	20,536 New	20,536 $1.74 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

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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