Arlington Trust CO LLC Ishares Msci Acwi ETF Transaction History

Arlington Trust CO LLC

  • $453 Million
  • Q3 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 13,750 shares of ACWI stock, worth $1.64 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
13,750
Previous 13,811 0.44%
Holding current value
$1.64 Million
Previous $1.55 Million 5.86%
% of portfolio
0.36%
Previous 0.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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