Advisory Resource Group Ishares Msci Acwi Ex Us ETF Transaction History

Advisory Resource Group

$396 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$44.36 - $53.2 $2.08 Million - $2.5 Million	-46,923 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$48.26 - $56.7 $14,478 - $17,010	-300 Reduced 0.64%	46,923 $2.45 Million
Q4 2021 Feb 08, 2022	BUY	$53.94 - $57.92 $76,055 - $81,667	1,410 Added 3.08%	47,223 $2.56 Million
Q3 2021 Oct 26, 2021	SELL	$55.41 - $58.44 $3.23 Million - $3.41 Million	-58,279 Reduced 55.99%	45,813 $2.54 Million
Q2 2021 Aug 19, 2021	SELL	$55.79 - $59.14 $525,988 - $557,571	-9,428 Reduced 8.31%	104,092 $5.99 Million

Q1 2021 May 24, 2021	BUY	$53.19 - $57.0 $3.29 Million - $3.52 Million	61,781 Added 119.41%	113,520 $6.26 Million
Q4 2020 Feb 23, 2021	BUY	$45.05 - $53.3 $57,754 - $68,330	1,282 Added 2.54%	51,739 $2.74 Million
Q3 2020 Dec 09, 2020	BUY	$43.48 - $47.56 $16,348 - $17,882	376 Added 0.75%	50,457 $2.32 Million
Q2 2020 Aug 19, 2020	SELL	$35.85 - $45.47 $356,169 - $451,744	-9,935 Reduced 16.55%	50,081 $2.17 Million
Q1 2020 May 27, 2020	SELL	$32.8 - $50.0 $966,976 - $1.47 Million	-29,481 Reduced 32.94%	60,016 $2.26 Million
Q4 2019 Feb 12, 2020	SELL	$44.83 - $49.24 $5.33 Million - $5.86 Million	-118,942 Reduced 57.06%	89,497 $4.4 Million
Q3 2019 Nov 19, 2019	SELL	$43.46 - $47.36 $662,026 - $721,434	-15,233 Reduced 6.81%	208,439 $9.6 Million
Q2 2019 Aug 15, 2019	SELL	$44.9 - $47.73 $92,628 - $98,466	-2,063 Reduced 0.91%	223,672 $10.5 Million
Q1 2019 May 20, 2019	SELL	$41.42 - $46.87 $3.86 Million - $4.37 Million	-93,181 Reduced 29.22%	225,735 $10.3 Million
Q4 2018 Feb 12, 2019	BUY	$40.69 - $47.84 $13 Million - $15.3 Million	318,916 New	318,916 $13.4 Million

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

0

Put Options Held

11.1K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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