Wetherby Asset Management Inc Ishares Msci Acwi ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 12,488 shares of ACWI stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,488

Previous 12,488 -0.0%

Holding current value

$1.5 Million

Previous $1.4 Million 6.34%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $132,974 - $143,519	-1,272 Reduced 9.24%	12,488 $1.4 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $92,605 - $102,219	928 Added 7.23%	13,760 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $364,193 - $419,938	4,111 Added 47.14%	12,832 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $29,906 - $32,301	-325 Reduced 3.59%	8,721 $805,000
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $4,977 - $5,299	55 Added 0.61%	9,046 $867,000
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $2,868 - $3,322	37 Added 0.41%	8,991 $763,000
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $1,167 - $1,390	-15 Reduced 0.17%	8,954 $697,000
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $17,860 - $22,105	-218 Reduced 2.37%	8,969 $752,000
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $7,921 - $9,145	-86 Reduced 0.93%	9,187 $917,000
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $16,122 - $17,371	162 Added 1.78%	9,273 $981,000
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $81,449 - $85,843	845 Added 10.22%	9,111 $922,000
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $66,853 - $71,521	-741 Reduced 8.23%	8,266 $787,000
Q4 2020 Feb 11, 2021	SELL	$78.14 - $90.72 $7,423 - $8,618	-95 Reduced 1.04%	9,007 $817,000
Q3 2020 Dec 16, 2020	SELL	$74.27 - $84.01 $62,015 - $70,148	-835 Reduced 8.4%	9,102 $727,000
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $159,012 - $179,865	-2,141 Reduced 17.73%	9,937 $794,000
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $537 - $696	9 Added 0.07%	12,078 $890,000
Q1 2020 May 06, 2020	BUY	$54.33 - $81.73 $320,221 - $481,716	5,894 Added 95.45%	12,069 $755,000
Q4 2019 Jan 28, 2020	BUY	$71.68 - $79.55 $1,218 - $1,352	17 Added 0.28%	6,175 $489,000
Q3 2019 Oct 31, 2019	BUY	$70.15 - $75.05 $222,796 - $238,358	3,176 Added 106.51%	6,158 $454,000
Q2 2019 Jul 25, 2019	BUY	$70.09 - $74.72 $209,008 - $222,815	2,982 New	2,982 $220,000
Q1 2018 May 04, 2018	SELL	$69.83 - $77.54 $17,946 - $19,927	-257 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $17,542 - $17,686	257	257 $18,000

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

Ticker ACWI
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Wetherby Asset Management Inc Ishares Msci Acwi ETF Transaction History