Accuvest Global Advisors Ishares Msci Acwi Ex Us ETF Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$45.05 - $53.3 $365,851 - $432,849	-8,121 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$43.48 - $47.56 $11,043 - $12,080	-254 Reduced 3.03%	8,121 $373,000
Q2 2020 Jul 15, 2020	BUY	$35.85 - $45.47 $14,698 - $18,642	410 Added 5.15%	8,375 $362,000
Q1 2020 Apr 23, 2020	SELL	$32.8 - $50.0 $1.26 Million - $1.92 Million	-38,414 Reduced 82.83%	7,965 $300,000
Q4 2019 Jan 29, 2020	SELL	$44.83 - $49.24 $193,396 - $212,421	-4,314 Reduced 8.51%	46,379 $2.28 Million
Q3 2019 Nov 08, 2019	SELL	$43.46 - $47.36 $51,543 - $56,168	-1,186 Reduced 2.29%	50,693 $2.33 Million
Q3 2019 Nov 06, 2019	SELL	$43.46 - $47.36 $485,361 - $528,916	-11,168 Reduced 17.71%	51,879 $2.43 Million
Q2 2019 Jul 17, 2019	BUY	$44.9 - $47.73 $3,367 - $3,579	75 Added 0.12%	63,047 $2.95 Million
Q1 2019 Apr 30, 2019	SELL	$41.42 - $46.87 $360,022 - $407,394	-8,692 Reduced 12.13%	62,972 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $2,644 - $3,109	65 Added 0.09%	71,664 $3.01 Million
Q3 2018 Oct 31, 2018	BUY	$46.05 - $48.74 $14,736 - $15,596	320 Added 0.45%	71,599 $3.42 Million
Q2 2018 Aug 08, 2018	BUY	$46.54 - $50.79 $798,626 - $871,556	17,160 Added 31.71%	71,279 $3.37 Million
Q1 2018 Apr 11, 2018	BUY	$48.43 - $53.74 $44,555 - $49,440	920 Added 1.73%	54,119 $2.69 Million
Q4 2017 Jan 30, 2018	SELL	$48.31 - $50.09 $288,265 - $298,887	-5,967 Reduced 10.09%	53,199 $2.66 Million
Q3 2017 Nov 08, 2017	BUY	$47.95 - $48.35 $2.84 Million - $2.86 Million	59,166	59,166 $2.86 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

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