Trek Financial, LLC Ishares Msci Acwi ETF Transaction History

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Trek Financial, LLC holds 6,656 shares of ACWI stock, worth $932,372. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,656
Previous 6,656 -0.0%
Holding current value
$932,372
Previous $855,000 7.6%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$103.59 - $128.6 $5,283 - $6,558
51 Added 0.77%
6,656 $855,000
Q4 2024

Feb 13, 2025
BUY
$117.05 - $123.03 $6,905 - $7,258
59 Added 0.9%
6,605 $776,000
Q2 2023

Aug 11, 2023
BUY
$90.5 - $96.36 $592,413 - $630,772
6,546 New
6,546 $628,000

Others Institutions Holding ACWI

# of Institutions
864
Shares Held
72.2M
Call Options Held
179K
Put Options Held
257K
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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