Summit Global Investments Ishares Msci Acwi ETF Transaction History

Summit Global Investments

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$84.9 - $92.93 $791,437 - $866,293	9,322 New	9,322 $850,000
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $552,593 - $658,170	7,100 New	7,100 $553,000
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $1.3 Million - $1.4 Million	-13,100 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$99.44 - $105.29 $94,567 - $100,130	-951 Reduced 6.77%	13,100 $1.31 Million
Q2 2021 Jan 28, 2022	BUY	$96.39 - $101.59 $283,868 - $299,182	2,945 Added 26.52%	14,051 $1.42 Million
Q1 2021 Jan 27, 2022	BUY	$90.22 - $96.52 $1 Million - $1.07 Million	11,106 New	11,106 $1.06 Million

754

76.8M

1.75M

1.84M

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