Whittier Trust CO Ishares Msci Acwi ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Whittier Trust CO holds 7,267 shares of ACWI stock, worth $865,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,267
Previous 7,272 0.07%
Holding current value
$865,063
Previous $817,000 6.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
SELL
$107.24 - $119.84 $536 - $599
-5 Reduced 0.07%
7,267 $868,000
Q2 2024

Jul 26, 2024
SELL
$104.54 - $112.83 $25,612 - $27,643
-245 Reduced 3.26%
7,272 $817,000
Q1 2024

May 02, 2024
SELL
$99.79 - $110.15 $118,650 - $130,968
-1,189 Reduced 13.66%
7,517 $827,000
Q4 2023

Jan 11, 2024
BUY
$88.59 - $102.15 $68,657 - $79,166
775 Added 9.77%
8,706 $886,000
Q3 2023

Oct 27, 2023
BUY
$92.02 - $99.39 $28,710 - $31,009
312 Added 4.1%
7,931 $732,000
Q1 2021

Apr 26, 2021
BUY
$90.22 - $96.52 $60,537 - $64,764
671 Added 9.66%
7,619 $725,000
Q4 2020

Jan 29, 2021
SELL
$78.14 - $90.72 $3,516 - $4,082
-45 Reduced 0.64%
6,948 $630,000
Q3 2020

Oct 30, 2020
SELL
$74.27 - $84.01 $91,203 - $103,164
-1,228 Reduced 14.94%
6,993 $559,000
Q4 2019

Jan 31, 2020
SELL
$71.68 - $79.55 $137,625 - $152,736
-1,920 Reduced 18.93%
8,221 $652,000
Q2 2019

Jul 23, 2019
SELL
$70.09 - $74.72 $7,079 - $7,546
-101 Reduced 0.99%
10,141 $747,000
Q2 2018

Jul 27, 2018
BUY
$70.26 - $74.19 $209,304 - $221,012
2,979 Added 41.02%
10,242 $728,000
Q2 2018

Jul 20, 2018
SELL
$70.26 - $74.19 $209,304 - $221,012
-2,979 Reduced 29.09%
7,263 $438,000
Q3 2017

Oct 23, 2017
BUY
$68.26 - $68.82 $699,118 - $704,854
10,242
10,242 $705,000

Others Institutions Holding ACWI

# of Institutions
738
Shares Held
77.5M
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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