Burke & Herbert Bank & Trust CO Ishares Msci Acwi ETF Transaction History

Burke & Herbert Bank & Trust CO

  • $401 Million
  • Q4 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 3,182 shares of ACWI stock, worth $385,626. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,182
Previous 3,557 10.54%
Holding current value
$385,626
Previous $425,000 12.24%
% of portfolio
0.09%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$117.05 - $123.03 $43,893 - $46,136
-375 Reduced 10.54%
3,182 $373,000
Q3 2024

Oct 23, 2024
BUY
$107.24 - $119.84 $46,113 - $51,531
430 Added 13.75%
3,557 $425,000
Q2 2024

Jul 16, 2024
BUY
$104.54 - $112.83 $326,896 - $352,819
3,127 New
3,127 $351,000

Others Institutions Holding ACWI

# of Institutions
754
Shares Held
76.8M
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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