Fieldpoint Private Securities, LLC Ishares Msci Acwi ETF Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,795 shares of ACWI stock, worth $657,384. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,795
Previous 5,795 -0.0%
Holding current value
$657,384
Previous $578,000 15.92%
% of portfolio
0.14%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 23, 2021
SELL
$90.22 - $96.52 $54,132 - $57,912
-600 Reduced 9.38%
5,795 $551,000
Q4 2019

Feb 10, 2020
BUY
$71.68 - $79.55 $28,313 - $31,422
395 Added 6.58%
6,395 $507,000
Q1 2019

May 13, 2019
BUY
$63.05 - $72.85 $378,300 - $437,099
6,000 New
6,000 $433,000

Others Institutions Holding ACWI

# of Institutions
789
Shares Held
78.4M
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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