Quent Capital, LLC Ishares Msci Acwi ETF Transaction History

Quent Capital, LLC

$912 Million
Q1 2025

A detailed history of Quent Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Quent Capital, LLC holds 310 shares of ACWI stock, worth $34,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 640 51.56%

Holding current value

$34,943

Previous $75,000 52.0%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	SELL	$115.16 - $124.13 $38,002 - $40,962	-330 Reduced 51.56%	310 $36,000
Q4 2024 Jan 29, 2025	SELL	$117.05 - $123.03 $22,941 - $24,113	-196 Reduced 23.44%	640 $75,000
Q3 2024 Oct 04, 2024	BUY	$107.24 - $119.84 $14,906 - $16,657	139 Added 19.94%	836 $99,000
Q1 2024 May 02, 2024	BUY	$99.79 - $110.15 $66,460 - $73,359	666 Added 2148.39%	697 $76,000
Q1 2023 Jun 14, 2024	SELL	$84.9 - $92.93 $56,543 - $61,891	-666 Reduced 95.55%	31 $2,000
Q1 2023 Apr 05, 2023	BUY	$84.9 - $92.93 $424 - $464	5 Added 19.23%	31 $2,000
Q2 2022 Aug 08, 2022	SELL	$81.93 - $101.4 $8,930 - $11,052	-109 Reduced 80.74%	26 $2,000
Q1 2022 May 12, 2022	BUY	$92.11 - $106.34 $12,434 - $14,355	135 New	135 $13,000

Others Institutions Holding ACWI

# of Institutions

795

Shares Held

79.2M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Quent Capital, LLC Ishares Msci Acwi ETF Transaction History