Argi Investment Services, LLC Ishares Msci Acwi ETF Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$77.52 - $89.8 $14,108 - $16,343	-182 Reduced 1.02%	17,705 $1.5 Million
Q3 2022 Oct 20, 2022	SELL	$77.83 - $92.7 $110,985 - $132,190	-1,426 Reduced 7.38%	17,887 $1.39 Million
Q2 2022 Jul 26, 2022	SELL	$81.93 - $101.4 $177,050 - $219,125	-2,161 Reduced 10.06%	19,313 $1.62 Million
Q1 2022 Apr 27, 2022	SELL	$92.11 - $106.34 $8,013 - $9,251	-87 Reduced 0.4%	21,474 $2.14 Million
Q4 2021 Jan 28, 2022	BUY	$99.52 - $107.23 $6,070 - $6,541	61 Added 0.28%	21,561 $2.28 Million
Q3 2021 Nov 10, 2021	SELL	$99.44 - $105.29 $106,301 - $112,555	-1,069 Reduced 4.74%	21,500 $2.15 Million
Q2 2021 Aug 03, 2021	BUY	$96.39 - $101.59 $174,658 - $184,081	1,812 Added 8.73%	22,569 $2.28 Million
Q1 2021 May 06, 2021	BUY	$90.22 - $96.52 $161,313 - $172,577	1,788 Added 9.43%	20,757 $1.98 Million
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $98,456 - $114,307	1,260 Added 7.12%	18,969 $1.72 Million
Q3 2020 Nov 04, 2020	BUY	$74.27 - $84.01 $6,312 - $7,140	85 Added 0.48%	17,709 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$59.7 - $77.34 $59,043 - $76,489	989 Added 5.95%	17,624 $1.3 Million
Q1 2020 May 11, 2020	BUY	$54.33 - $81.73 $43,192 - $64,975	795 Added 5.02%	16,635 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $116,766 - $129,586	1,629 Added 11.46%	15,840 $1.27 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $109,714 - $117,378	1,564 Added 12.37%	14,211 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$70.09 - $74.72 $151,604 - $161,619	2,163 Added 20.63%	12,647 $932,000
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $44,387 - $51,286	704 Added 7.2%	10,484 $756,000
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $76,230 - $92,789	1,246 Added 14.6%	9,780 $627,000
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $183,501 - $193,447	2,590 Added 43.57%	8,534 $634,000
Q2 2018 Aug 13, 2018	BUY	$70.26 - $74.19 $77,988 - $82,350	1,110 Added 22.96%	5,944 $0
Q1 2018 May 04, 2018	BUY	$69.83 - $77.54 $337,558 - $374,828	4,834 New	4,834 $347,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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