Gofen & Glossberg LLC Ishares Msci Acwi ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 6,950 shares of ACWI stock, worth $832,957. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,950

Previous 6,500 6.92%

Holding current value

$832,957

Previous $506,000 16.6%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$77.52 - $89.8 $34,884 - $40,410	450 Added 6.92%	6,950 $590,000
Q3 2022 Oct 13, 2022	BUY	$77.83 - $92.7 $38,915 - $46,350	500 Added 8.33%	6,500 $506,000
Q2 2022 Jul 14, 2022	SELL	$81.93 - $101.4 $81,930 - $101,400	-1,000 Reduced 14.29%	6,000 $503,000
Q2 2020 Jul 13, 2020	SELL	$59.7 - $77.34 $8,955 - $11,601	-150 Reduced 2.1%	7,000 $516,000
Q4 2019 Jan 28, 2020	SELL	$71.68 - $79.55 $2,867 - $3,182	-40 Reduced 0.56%	7,150 $567,000
Q1 2019 Apr 11, 2019	SELL	$63.05 - $72.85 $28,372 - $32,782	-450 Reduced 5.89%	7,190 $519,000
Q4 2018 Jan 15, 2019	BUY	$61.18 - $74.47 $36,708 - $44,682	600 Added 8.52%	7,640 $490,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,040	7,040 $461,000

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
Industry ETFs

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Gofen & Glossberg LLC Ishares Msci Acwi ETF Transaction History