A detailed history of Sequent Asset Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sequent Asset Management, LLC holds 2,873 shares of ACWI stock, worth $344,329. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,873
Previous 2,873 -0.0%
Holding current value
$344,329
Previous $322,000 6.52%
% of portfolio
0.29%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$99.79 - $110.15 $13,371 - $14,760
-134 Reduced 4.46%
2,873 $316,000
Q2 2023

Jul 21, 2023

BUY
$90.5 - $96.36 $8,145 - $8,672
90 Added 3.09%
3,007 $288,000
Q1 2023

Apr 10, 2023

BUY
$84.9 - $92.93 $4,669 - $5,111
55 Added 1.92%
2,917 $265,000
Q1 2022

Apr 18, 2022

SELL
$92.11 - $106.34 $17,500 - $20,204
-190 Reduced 6.23%
2,862 $286,000
Q1 2021

Apr 22, 2021

SELL
$90.22 - $96.52 $26,705 - $28,569
-296 Reduced 8.84%
3,052 $290,000
Q2 2020

Jul 29, 2020

BUY
$59.7 - $77.34 $26,029 - $33,720
436 Added 14.97%
3,348 $247,000
Q1 2020

Apr 20, 2020

BUY
$54.33 - $81.73 $2,173 - $3,269
40 Added 1.39%
2,912 $182,000
Q4 2019

Jan 27, 2020

SELL
$71.68 - $79.55 $546,058 - $606,011
-7,618 Reduced 72.62%
2,872 $228,000
Q2 2018

Jul 30, 2018

SELL
$70.26 - $74.19 $260,313 - $274,873
-3,705 Reduced 26.1%
10,490 $746,000
Q3 2017

Oct 26, 2017

BUY
$68.26 - $68.82 $968,950 - $976,899
14,195
14,195 $977,000

Others Institutions Holding ACWI

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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