American Trust Ishares Msci Acwi ETF Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, American Trust holds 3,770 shares of ACWI stock, worth $444,784. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,770

Holding current value

$444,784

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$117.05 - $123.03 $441,278 - $463,823	3,770 New	3,770 $442,000
Q1 2024 Jun 11, 2024	SELL	$99.79 - $110.15 $25,845 - $28,528	-259 Reduced 3.74%	6,660 $733,000
Q4 2023 Feb 21, 2024	BUY	$88.59 - $102.15 $97,094 - $111,956	1,096 Added 18.82%	6,919 $704,000
Q3 2023 Nov 15, 2023	SELL	$92.02 - $99.39 $348,479 - $376,389	-3,787 Reduced 39.41%	5,823 $537,000
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $27,874 - $29,678	308 Added 3.31%	9,610 $921,000
Q1 2023 May 22, 2023	BUY	$84.9 - $92.93 $789,739 - $864,434	9,302 New	9,302 $847,000
Q3 2022 Dec 02, 2022	BUY	$77.83 - $92.7 $36,580 - $43,569	470 Added 5.2%	9,515 $741,000
Q2 2022 Oct 03, 2022	BUY	$81.93 - $101.4 $30,969 - $38,329	378 Added 4.36%	9,045 $759,000
Q1 2022 Jun 08, 2022	BUY	$92.11 - $106.34 $163,311 - $188,540	1,773 Added 25.72%	8,667 $865,000
Q4 2021 Mar 17, 2022	BUY	$99.52 - $107.23 $686,090 - $739,243	6,894 New	6,894 $729,000

Others Institutions Holding ACWI

# of Institutions

794

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

Morgan Stanley New York, NY

7.28M
Shares

$859 Million
0.06% of portfolio
Johns Hopkins University Baltimore, MD

3.85M
Shares

$454 Million
17.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

2.4M
Shares

$283 Million
8.3% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.24M
Shares

$264 Million
12.97% of portfolio
P/E Global LLC

2.23M
Shares

$263 Million
58.95% of portfolio

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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