Tfo Tdc, LLC Ishares Msci Acwi ETF Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Tfo Tdc, LLC holds 11,424 shares of ACWI stock, worth $1.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,424

Previous 11,424 -0.0%

Holding current value

$1.33 Million

Previous $1.28 Million 6.31%

% of portfolio

0.25%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $9,931 - $10,718	95 Added 0.84%	11,424 $1.28 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $9,390 - $10,827	106 Added 0.94%	11,329 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $10,045 - $10,695	111 Added 1.0%	11,223 $1.08 Million
Q1 2023 May 03, 2023	BUY	$84.9 - $92.93 $920,910 - $1.01 Million	10,847 Added 4093.21%	11,112 $1.01 Million
Q4 2022 Feb 03, 2023	SELL	$77.52 - $89.8 $834,037 - $966,158	-10,759 Reduced 97.6%	265 $22,000
Q3 2022 Nov 08, 2022	SELL	$77.83 - $92.7 $310,386 - $369,687	-3,988 Reduced 26.57%	11,024 $858,000
Q2 2022 Jul 18, 2022	BUY	$81.93 - $101.4 $12,617 - $15,615	154 Added 1.04%	15,012 $1.26 Million
Q1 2022 Apr 25, 2022	BUY	$92.11 - $106.34 $7,368 - $8,507	80 Added 0.54%	14,858 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$99.44 - $105.29 $76,568 - $81,073	-770 Reduced 4.95%	14,778 $1.48 Million
Q2 2021 Jul 14, 2021	BUY	$96.39 - $101.59 $5,687 - $5,993	59 Added 0.38%	15,548 $1.58 Million
Q1 2021 Apr 22, 2021	SELL	$90.22 - $96.52 $995,848 - $1.07 Million	-11,038 Reduced 41.61%	15,489 $1.47 Million
Q4 2020 Jan 29, 2021	BUY	$78.14 - $90.72 $11,642 - $13,517	149 Added 0.56%	26,527 $2.41 Million
Q3 2020 Oct 14, 2020	SELL	$74.27 - $84.01 $467,975 - $529,347	-6,301 Reduced 19.28%	26,378 $2.11 Million
Q2 2020 Jul 17, 2020	SELL	$59.7 - $77.34 $1.09 Million - $1.41 Million	-18,217 Reduced 35.79%	32,679 $2.41 Million
Q1 2020 Apr 20, 2020	BUY	$54.33 - $81.73 $381,776 - $574,316	7,027 Added 16.02%	50,896 $3.18 Million
Q4 2019 Jan 27, 2020	BUY	$71.68 - $79.55 $3.14 Million - $3.49 Million	43,869 New	43,869 $3.48 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.5M

Call Options Held

1.75M

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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