Db Fitzpatrick & Co, Inc Ishares Msci Acwi ETF Transaction History

Db Fitzpatrick & Co, Inc

  • $107 Million
  • Q4 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 230 shares of ACWI stock, worth $25,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares
230
Previous 230 -0.0%
Holding current value
$25,925
Previous $27,000 -0.0%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$104.54 - $112.83 $6,690 - $7,221
-64 Reduced 21.77%
230 $25,000
Q1 2024

Apr 19, 2024
BUY
$99.79 - $110.15 $99 - $110
1 Added 0.34%
294 $32,000
Q4 2023

Jan 23, 2024
SELL
$88.59 - $102.15 $265 - $306
-3 Reduced 1.01%
293 $29,000
Q3 2023

Nov 01, 2023
SELL
$92.02 - $99.39 $21,348 - $23,058
-232 Reduced 43.94%
296 $27,000
Q2 2023

Aug 09, 2023
SELL
$90.5 - $96.36 $86,156 - $91,734
-952 Reduced 64.32%
528 $50,000
Q1 2023

Apr 24, 2023
BUY
$84.9 - $92.93 $764 - $836
9 Added 0.61%
1,480 $134,000
Q4 2022

Jan 24, 2023
BUY
$77.52 - $89.8 $852 - $987
11 Added 0.75%
1,471 $0
Q3 2022

Oct 20, 2022
BUY
$77.83 - $92.7 $3,424 - $4,078
44 Added 3.11%
1,460 $114,000
Q2 2022

Jul 28, 2022
BUY
$81.93 - $101.4 $5,653 - $6,996
69 Added 5.12%
1,416 $119,000
Q1 2022

Apr 22, 2022
BUY
$92.11 - $106.34 $5,526 - $6,380
60 Added 4.66%
1,347 $134,000
Q4 2021

Feb 03, 2022
BUY
$99.52 - $107.23 $128,082 - $138,005
1,287 New
1,287 $136,000

Others Institutions Holding ACWI

# of Institutions
794
Shares Held
79.1M
Call Options Held
257K
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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