Sageworth Trust Co ACWX Holdings History

Number of Shares
1.48 Mil
Current Holdings Value*
$82.04 Mil
% of Portfolio
5.1%
Total Estimate Gain
$25.25 Mil
% of Total Estimate Gain
28.69%

Sageworth Trust Co's iShares MSCI ACWI Ex US Index Fund Holding Summary

As of 2025-03-31, Sageworth Trust Co held 1.48 Mil shares of iShares MSCI ACWI Ex US Index Fund(ACWX), totaling $82.04 Mil. This investment constitutes 5.1% of their stock portfolio, and Sageworth Trust Co now holds 1.44% of the outstanding iShares MSCI ACWI Ex US Index Fund(ACWX) stock.

The initial trade took place in 2018Q2. And since then Sageworth Trust Co has made 5 purchases of ACWX, at an average price of $45.04, for a total of 1.95 Mil shares. In addition, there have been 17 sales at an average price of $48.95 for 474,656.00 shares. Based on historical transaction data and ACWX's current price of $60.86, Sageworth Trust Co's estimated gain on his ACWX holdings is $25.25 Mil, reflecting a 28.69% gain to date.

Sageworth Trust Co ACWX ($60.86) Holding Chart

Sageworth Trust Co ACWX ($60.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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