Lee Danner & Bass Inc Ishares Msci Acwi ETF Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Lee Danner & Bass Inc holds 4,872 shares of ACWI stock, worth $591,460. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,872

Previous 6,672 26.98%

Holding current value

$591,460

Previous $750,000 22.4%

% of portfolio

0.04%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$107.24 - $119.84 $193,032 - $215,712	-1,800 Reduced 26.98%	4,872 $582,000
Q2 2024 Jul 30, 2024	SELL	$104.54 - $112.83 $78,405 - $84,622	-750 Reduced 10.11%	6,672 $750,000
Q4 2023 Feb 01, 2024	SELL	$88.59 - $102.15 $110,737 - $127,687	-1,250 Reduced 14.41%	7,422 $755,000
Q3 2023 Oct 27, 2023	BUY	$92.02 - $99.39 $588,928 - $636,096	6,400 Added 281.69%	8,672 $801,000
Q1 2023 May 02, 2023	BUY	$84.9 - $92.93 $192,892 - $211,136	2,272 New	2,272 $207,000
Q2 2022 Jul 25, 2022	SELL	$81.93 - $101.4 $186,144 - $230,380	-2,272 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$92.11 - $106.34 $25,053 - $28,924	272 Added 13.6%	2,272 $227,000
Q4 2021 Jan 27, 2022	BUY	$99.52 - $107.23 $199,040 - $214,460	2,000 New	2,000 $212,000
Q3 2021 Nov 01, 2021	SELL	$99.44 - $105.29 $198,880 - $210,580	-2,000 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$96.39 - $101.59 $192,780 - $203,180	2,000 New	2,000 $202,000

Others Institutions Holding ACWI

# of Institutions

743

Shares Held

77.2M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Lee Danner & Bass Inc Ishares Msci Acwi ETF Transaction History