Saxony Capital Management, LLC Ishares Msci Acwi ETF Transaction History

Saxony Capital Management, LLC

  • $109 Billion
  • Q3 2024

A detailed history of Saxony Capital Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Saxony Capital Management, LLC holds 24,939 shares of ACWI stock, worth $2.99 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
24,939
Previous 23,675 5.34%
Holding current value
$2.99 Million
Previous $2.66 Billion 12.04%
% of portfolio
2.73%
Previous 2.92%

Shares

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

Oct 22, 2024
BUY
$107.24 - $119.84 $135,551 - $151,477
1,264 Added 5.34%
24,939 $2.98 Billion
Q2 2024

Jul 26, 2024
SELL
$104.54 - $112.83 $743,488 - $802,446
-7,112 Reduced 23.1%
23,675 $2.66 Billion
Q1 2024

Apr 30, 2024
BUY
$99.79 - $110.15 $13,970 - $15,421
140 Added 0.46%
30,787 $3.39 Billion
Q4 2023

Jan 29, 2024
BUY
$88.59 - $102.15 $2.72 Million - $3.13 Million
30,647 New
30,647 $3.12 Billion

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
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