Stonehage Fleming Financial Services Holdings LTD Ishares Msci Acwi ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 6,269 shares of ACWI stock, worth $765,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,269
Previous 6,269 -0.0%
Holding current value
$765,632
Previous $749,000 1.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 14, 2024
SELL
$99.79 - $110.15 $401,854 - $443,574
-4,027 Reduced 64.24%
2,242 $246,000
Q4 2023

Aug 05, 2024
BUY
$88.59 - $102.15 $356,751 - $411,358
4,027 Added 179.62%
6,269 $637,000
Q2 2023

Aug 10, 2023
BUY
$90.5 - $96.36 $364,443 - $388,041
4,027 Added 179.62%
6,269 $601,000
Q1 2023

May 12, 2023
SELL
$84.9 - $92.93 $341,892 - $374,229
-4,027 Reduced 64.24%
2,242 $204,000
Q3 2022

Nov 09, 2022
BUY
$77.83 - $92.7 $313,421 - $373,302
4,027 Added 179.62%
6,269 $487,000
Q1 2022

May 11, 2022
BUY
$92.11 - $106.34 $206,510 - $238,414
2,242 New
2,242 $223,000
Q3 2021

Nov 09, 2021
SELL
$99.44 - $105.29 $417,946 - $442,533
-4,203 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$90.22 - $96.52 $379,194 - $405,673
4,203 New
4,203 $400,000
Q3 2020

Nov 12, 2020
SELL
$74.27 - $84.01 $744,482 - $842,116
-10,024 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$71.68 - $79.55 $718,520 - $797,409
10,024 New
10,024 $794,000
Q4 2018

Oct 11, 2019
SELL
$61.18 - $74.47 $1.24 Million - $1.51 Million
-20,217 Closed
0 $0
Q1 2018

Oct 11, 2019
SELL
$69.83 - $77.54 $196,641 - $218,352
-2,816 Reduced 12.23%
20,217 $1.45 Million
Q4 2017

Oct 11, 2019
BUY
$68.9 - $72.63 $377,296 - $397,721
5,476 Added 31.19%
23,033 $1.66 Million
Q2 2017

Oct 11, 2019
SELL
N/A
-94,011 Reduced 84.26%
17,557 $1.15 Million
Q1 2017

Oct 11, 2019
BUY
N/A
95,714 Added 603.72%
111,568 $7.06 Million
Q4 2016

Oct 11, 2019
BUY
N/A
5,260 Added 49.65%
15,854 $939,000
Q2 2016

Oct 11, 2019
SELL
N/A
-363 Reduced 3.31%
10,594 $596,000
Q1 2016

Oct 11, 2019
BUY
N/A
2,890 Added 35.82%
10,957 $614,000
Q4 2015

Oct 11, 2019
BUY
N/A
2,818 Added 53.69%
8,067 $451,000
Q3 2015

Oct 11, 2019
BUY
N/A
5,249
5,249 $283,000

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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