Quantitative Strategies, Inc. Ishares Msci Acwi ETF Transaction History

Quantitative Strategies, Inc.

  • $189 Billion
  • Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 6,938 shares of ACWI stock, worth $831,519. This represents 0.44% of its overall portfolio holdings.

Number of Shares
6,938
Previous 5,789 19.85%
Holding current value
$831,519
Previous $651 Million 27.47%
% of portfolio
0.44%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$107.24 - $119.84 $123,218 - $137,696
1,149 Added 19.85%
6,938 $829 Million
Q2 2024

Jul 23, 2024
SELL
$104.54 - $112.83 $23,103 - $24,935
-221 Reduced 3.68%
5,789 $651 Million
Q1 2024

May 01, 2024
SELL
$99.79 - $110.15 $6,186 - $6,829
-62 Reduced 1.02%
6,010 $662 Million
Q4 2023

Feb 09, 2024
SELL
$88.59 - $102.15 $22,147 - $25,537
-250 Reduced 3.95%
6,072 $618 Million
Q3 2023

Oct 17, 2023
SELL
$92.02 - $99.39 $13,803 - $14,908
-150 Reduced 2.32%
6,322 $584 Million
Q2 2023

Aug 11, 2023
BUY
$90.5 - $96.36 $585,716 - $623,641
6,472 New
6,472 $621 Million

Others Institutions Holding ACWI

# of Institutions
738
Shares Held
77.5M
Call Options Held
1.75M
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
Track This Portfolio

Track Quantitative Strategies, Inc. Portfolio

Follow Quantitative Strategies, Inc. 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 Quantitative Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Strategies, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email