Ae Wealth Management LLC Ishares Msci Acwi ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $5.21 Million - $6.01 Million	-58,849 Reduced 53.59%	50,964 $5.19 Million
Q3 2023 Oct 11, 2023	BUY	$92.02 - $99.39 $391,085 - $422,407	4,250 Added 4.03%	109,813 $10.1 Million
Q2 2023 Jul 10, 2023	BUY	$90.5 - $96.36 $1.36 Million - $1.45 Million	15,018 Added 16.59%	105,563 $10.1 Million
Q1 2023 Apr 14, 2023	BUY	$84.9 - $92.93 $5.47 Million - $5.99 Million	64,485 Added 247.45%	90,545 $8.25 Million
Q4 2022 Jan 31, 2023	SELL	$77.52 - $89.8 $108,760 - $125,989	-1,403 Reduced 5.11%	26,060 $2.21 Million
Q3 2022 Oct 25, 2022	SELL	$77.83 - $92.7 $111,608 - $132,931	-1,434 Reduced 4.96%	27,463 $2.14 Million
Q2 2022 Aug 03, 2022	SELL	$81.93 - $101.4 $423,414 - $524,035	-5,168 Reduced 15.17%	28,897 $2.42 Million
Q1 2022 Apr 18, 2022	BUY	$92.11 - $106.34 $472,155 - $545,098	5,126 Added 17.71%	34,065 $3.4 Million
Q4 2021 Jan 20, 2022	BUY	$99.52 - $107.23 $2.16 Million - $2.33 Million	21,702 Added 299.88%	28,939 $3.06 Million
Q3 2021 Nov 01, 2021	SELL	$99.44 - $105.29 $3.33 Million - $3.52 Million	-33,475 Reduced 82.22%	7,237 $723,000
Q2 2021 Jul 21, 2021	BUY	$96.39 - $101.59 $153,356 - $161,629	1,591 Added 4.07%	40,712 $4.12 Million
Q1 2021 Apr 27, 2021	SELL	$90.22 - $96.52 $25,532 - $27,315	-283 Reduced 0.72%	39,121 $3.72 Million
Q4 2020 Feb 01, 2021	SELL	$78.14 - $90.72 $109,083 - $126,645	-1,396 Reduced 3.42%	39,404 $3.58 Million
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $64,689 - $73,172	-871 Reduced 2.09%	40,800 $3.26 Million
Q2 2020 Aug 05, 2020	SELL	$59.7 - $77.34 $2.52 Million - $3.27 Million	-42,254 Reduced 50.35%	41,671 $3.07 Million
Q1 2020 May 07, 2020	BUY	$54.33 - $81.73 $1.71 Million - $2.57 Million	31,499 Added 60.08%	83,925 $5.25 Million
Q4 2019 Jan 15, 2020	BUY	$71.68 - $79.55 $344,780 - $382,635	4,810 Added 10.1%	52,426 $4.16 Million
Q3 2019 Nov 05, 2019	BUY	$70.15 - $75.05 $1.8 Million - $1.92 Million	25,596 Added 116.24%	47,616 $3.51 Million
Q2 2019 Jul 22, 2019	BUY	$70.09 - $74.72 $1.54 Million - $1.65 Million	22,020 New	22,020 $1.62 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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