Quent Capital, LLC Ishares Msci Acwi ETF Transaction History

Quent Capital, LLC

  • $931 Million
  • Q4 2024

A detailed history of Quent Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Quent Capital, LLC holds 640 shares of ACWI stock, worth $77,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
640
Previous 836 23.44%
Holding current value
$77,331
Previous $99,000 24.24%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
793
Shares Held
79.3M
Call Options Held
257K
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
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