American Trust Ishares Msci Acwi ETF Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 11, 2024	SELL	$99.79 - $110.15 $25,845 - $28,528	-259 Reduced 3.74%	6,660 $733,000
Q4 2023 Feb 21, 2024	BUY	$88.59 - $102.15 $97,094 - $111,956	1,096 Added 18.82%	6,919 $704,000
Q3 2023 Nov 15, 2023	SELL	$92.02 - $99.39 $348,479 - $376,389	-3,787 Reduced 39.41%	5,823 $537,000
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $27,874 - $29,678	308 Added 3.31%	9,610 $921,000
Q1 2023 May 22, 2023	BUY	$84.9 - $92.93 $789,739 - $864,434	9,302 New	9,302 $847,000
Q3 2022 Dec 02, 2022	BUY	$77.83 - $92.7 $36,580 - $43,569	470 Added 5.2%	9,515 $741,000
Q2 2022 Oct 03, 2022	BUY	$81.93 - $101.4 $30,969 - $38,329	378 Added 4.36%	9,045 $759,000
Q1 2022 Jun 08, 2022	BUY	$92.11 - $106.34 $163,311 - $188,540	1,773 Added 25.72%	8,667 $865,000
Q4 2021 Mar 17, 2022	BUY	$99.52 - $107.23 $686,090 - $739,243	6,894 New	6,894 $729,000

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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