Alberta Investment Management Corp Ishares Msci Acwi ETF Transaction History

Alberta Investment Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $77.9 Million - $89.9 Million	-845,315 Reduced 43.45%	1,100,000 $110 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $84.6 Million - $91.1 Million	850,000 Added 77.6%	1,945,315 $206 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $82.7 Million - $87.5 Million	831,399 Added 315.02%	1,095,315 $109 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $25.4 Million - $26.8 Million	263,916 New	263,916 $26.7 Million
Q1 2021 May 07, 2021	SELL	$90.22 - $96.52 $256 Million - $274 Million	-2,837,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $92.4 Million - $107 Million	1,182,000 Added 71.42%	2,837,000 $257 Million
Q3 2020 Oct 26, 2020	BUY	$74.27 - $84.01 $123 Million - $139 Million	1,655,000 New	1,655,000 $132 Million

739

77.7M

1.75M

1.84M

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