Accuvest Global Advisors Ishares Msci Acwi ETF Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $346,915 - $374,700	-3,770 Reduced 24.84%	11,408 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $1.21 Million - $1.28 Million	-13,330 Reduced 46.76%	15,178 $1.46 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $5.79 Million - $6.34 Million	-68,170 Reduced 70.51%	28,508 $2.6 Million
Q4 2022 Jan 12, 2023	BUY	$77.52 - $89.8 $6.95 Million - $8.05 Million	89,664 Added 1278.36%	96,678 $0
Q3 2022 Oct 20, 2022	BUY	$77.83 - $92.7 $125,150 - $149,061	1,608 Added 29.74%	7,014 $546,000
Q4 2021 Jan 28, 2022	BUY	$99.52 - $107.23 $211,977 - $228,399	2,130 Added 65.02%	5,406 $572,000
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $315,773 - $332,808	3,276 New	3,276 $331,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
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