Friedenthal Financial Ishares Msci Acwi ETF Transaction History

Friedenthal Financial

$152 Million
Q3 2024

A detailed history of Friedenthal Financial transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Friedenthal Financial holds 2,607 shares of ACWI stock, worth $312,448. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,607

Previous 2,662 2.07%

Holding current value

$312,448

Previous $299,000 4.01%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.24 - $119.84 $5,898 - $6,591	-55 Reduced 2.07%	2,607 $311,000
Q2 2024 Jul 16, 2024	SELL	$104.54 - $112.83 $5,854 - $6,318	-56 Reduced 2.06%	2,662 $299,000
Q1 2024 Apr 25, 2024	SELL	$99.79 - $110.15 $5,089 - $5,617	-51 Reduced 1.84%	2,718 $299,000
Q4 2023 Jan 29, 2024	SELL	$88.59 - $102.15 $5,315 - $6,129	-60 Reduced 2.12%	2,769 $281,000
Q3 2023 Oct 17, 2023	SELL	$92.02 - $99.39 $11,502 - $12,423	-125 Reduced 4.23%	2,829 $261,000
Q2 2023 Jul 21, 2023	SELL	$90.5 - $96.36 $8,054 - $8,576	-89 Reduced 2.92%	2,954 $283,000
Q1 2023 May 02, 2023	SELL	$84.9 - $92.93 $8,659 - $9,478	-102 Reduced 3.24%	3,043 $277,000
Q4 2022 Jan 31, 2023	SELL	$77.52 - $89.8 $3,565 - $4,130	-46 Reduced 1.44%	3,145 $267,000
Q3 2022 Oct 25, 2022	BUY	$77.83 - $92.7 $1,478 - $1,761	19 Added 0.6%	3,191 $248,000
Q2 2022 Jul 11, 2022	BUY	$81.93 - $101.4 $3,522 - $4,360	43 Added 1.37%	3,172 $266,000
Q1 2022 Apr 28, 2022	BUY	$92.11 - $106.34 $8,750 - $10,102	95 Added 3.13%	3,129 $312,000
Q4 2021 Mar 10, 2022	SELL	$99.52 - $107.23 $30,751 - $33,134	-309 Reduced 9.24%	3,034 $321,000
Q3 2021 Oct 13, 2021	SELL	$99.44 - $105.29 $9,049 - $9,581	-91 Reduced 2.65%	3,343 $334,000
Q1 2021 May 10, 2021	SELL	$90.22 - $96.52 $3,969 - $4,246	-44 Reduced 1.27%	3,434 $327,000
Q4 2020 Feb 04, 2021	SELL	$78.14 - $90.72 $7,579 - $8,799	-97 Reduced 2.71%	3,478 $315,000
Q3 2020 Nov 04, 2020	SELL	$74.27 - $84.01 $7,724 - $8,737	-104 Reduced 2.83%	3,575 $286,000
Q2 2020 Jul 29, 2020	SELL	$59.7 - $77.34 $7,343 - $9,512	-123 Reduced 3.24%	3,679 $271,000
Q1 2020 Apr 24, 2020	BUY	$54.33 - $81.73 $3,640 - $5,475	67 Added 1.79%	3,802 $238,000
Q4 2019 Jan 28, 2020	SELL	$71.68 - $79.55 $7,239 - $8,034	-101 Reduced 2.63%	3,735 $296,000
Q3 2019 Oct 29, 2019	SELL	$70.15 - $75.05 $3,297 - $3,527	-47 Reduced 1.21%	3,836 $283,000
Q2 2019 Jul 12, 2019	SELL	$70.09 - $74.72 $5,537 - $5,902	-79 Reduced 1.99%	3,883 $286,000
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $6,872 - $7,940	-109 Reduced 2.68%	3,962 $286,000
Q4 2018 Jan 17, 2019	BUY	$61.18 - $74.47 $12,664 - $15,415	207 Added 5.36%	4,071 $261,000
Q3 2018 Oct 09, 2018	BUY	$70.85 - $74.69 $141 - $149	2 Added 0.05%	3,864 $287,000
Q2 2018 Jul 18, 2018	SELL	$70.26 - $74.19 $8,079 - $8,531	-115 Reduced 2.89%	3,862 $275,000
Q1 2018 Apr 17, 2018	SELL	$69.83 - $77.54 $6,145 - $6,823	-88 Reduced 2.16%	3,977 $285,000
Q4 2017 Feb 16, 2018	SELL	$68.9 - $72.63 $7,785 - $8,207	-113 Reduced 2.7%	4,065 $293,000
Q3 2017 Oct 23, 2017	BUY	$68.26 - $68.82 $285,190 - $287,529	4,178	4,178 $288,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
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Friedenthal Financial Ishares Msci Acwi ETF Transaction History