Arlington Trust CO LLC Ishares Msci Acwi ETF Transaction History

Arlington Trust CO LLC

$471 Million
Q4 2024

A detailed history of Arlington Trust CO LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Arlington Trust CO LLC holds 12,500 shares of ACWI stock, worth $1.52 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,500

Previous 13,750 9.09%

Holding current value

$1.52 Million

Previous $1.64 Million 10.65%

% of portfolio

0.31%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$117.05 - $123.03 $146,312 - $153,787	-1,250 Reduced 9.09%	12,500 $1.47 Million
Q3 2024 Oct 29, 2024	SELL	$107.24 - $119.84 $6,541 - $7,310	-61 Reduced 0.44%	13,750 $1.64 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $112.83 $392,025 - $423,112	-3,750 Reduced 21.35%	13,811 $1.55 Million
Q1 2024 Apr 16, 2024	SELL	$99.79 - $110.15 $111,764 - $123,368	-1,120 Reduced 6.0%	17,561 $1.93 Million
Q4 2023 Jan 24, 2024	BUY	$88.59 - $102.15 $1.65 Million - $1.91 Million	18,681 New	18,681 $1.9 Million

Others Institutions Holding ACWI

# of Institutions

749

Shares Held

76.7M

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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Arlington Trust CO LLC Ishares Msci Acwi ETF Transaction History