Advisors Capital Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $563,149 - $639,020	12,520 New	12,520 $639,000
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $135,342 - $161,054	3,410 Added 41.53%	11,621 $529,000
Q3 2022 Nov 16, 2022	BUY	$39.97 - $47.36 $328,193 - $388,872	8,211 New	8,211 $372,000
Q1 2022 May 10, 2022	SELL	$48.26 - $56.7 $543,841 - $638,952	-11,269 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $607,849 - $652,700	11,269 New	11,269 $627,000
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $5.43 Million - $8.28 Million	-165,523 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $1.54 Million - $1.68 Million	-35,387 Reduced 17.61%	165,523 $7.62 Million
Q4 2018 Jan 17, 2019	BUY	$40.69 - $47.84 $8.18 Million - $9.61 Million	200,910 New	200,910 $8.43 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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