Ariel Investments, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Ariel Investments, LLC

$8.47 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $4.85 Million - $5.51 Million	-107,904 Reduced 62.13%	65,769 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $1.84 Million - $2.01 Million	39,278 Added 29.23%	173,673 $8.16 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $1.06 Million - $1.12 Million	22,232 Added 19.82%	134,395 $6.61 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $881,915 - $963,577	-19,260 Reduced 14.65%	112,163 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $1.33 Million - $1.58 Million	33,458 Added 34.15%	131,423 $5.98 Million
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $2.62 Million - $3.14 Million	59,114 Added 152.16%	97,965 $4.41 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $320,977 - $377,111	-6,651 Reduced 14.62%	38,851 $2.03 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $686,097 - $735,243	-12,899 Reduced 22.09%	45,502 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $2.37 Million - $2.8 Million	52,597 Added 906.22%	58,401 $3.1 Million
Q1 2020 May 14, 2020	SELL	$32.8 - $50.0 $563,996 - $859,750	-17,195 Reduced 74.76%	5,804 $219,000
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $9.3 Million - $9.89 Million	-207,120 Reduced 90.01%	22,999 $1.08 Million
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $613,140 - $693,816	-14,803 Reduced 6.04%	230,119 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $543,821 - $639,381	13,365 Added 5.77%	244,922 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$46.54 - $50.79 $530,416 - $578,853	-11,397 Reduced 4.69%	231,557 $10.9 Million
Q1 2018 May 14, 2018	SELL	$48.43 - $53.74 $2.85 Million - $3.16 Million	-58,838 Reduced 19.5%	242,954 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $2.43 Million - $2.52 Million	50,232 Added 19.97%	301,792 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,560	251,560 $11.5 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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