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 $311,223. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,607
Previous 2,662 2.07%
Holding current value
$311,223
Previous $299,000 4.01%
% of portfolio
0.2%
Previous 0.21%

Shares

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

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
Track This Portfolio

Track Friedenthal Financial Portfolio

Follow Friedenthal Financial and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Friedenthal Financial, based on Form 13F filings with the SEC.

News

Stay updated on Friedenthal Financial with notifications on news.