Arlington Partners LLC Ishares Msci Acwi ETF Transaction History

Arlington Partners LLC

$242 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$84.9 - $92.93 $14,687 - $16,076	-173 Reduced 0.85%	20,227 $1.84 Million
Q4 2022 Jan 19, 2023	SELL	$77.52 - $89.8 $1.06 Million - $1.23 Million	-13,683 Reduced 40.15%	20,400 $1.73 Million
Q3 2022 Oct 28, 2022	BUY	$77.83 - $92.7 $424,951 - $506,142	5,460 Added 19.08%	34,083 $2.65 Million
Q2 2022 Jul 25, 2022	BUY	$81.93 - $101.4 $63,086 - $78,078	770 Added 2.76%	28,623 $2.4 Million
Q4 2021 Jan 18, 2022	SELL	$99.52 - $107.23 $372,702 - $401,576	-3,745 Reduced 11.85%	27,853 $2.95 Million
Q3 2021 Oct 15, 2021	BUY	$99.44 - $105.29 $484,770 - $513,288	4,875 Added 18.24%	31,598 $3.16 Million
Q2 2020 Jul 13, 2020	SELL	$59.7 - $77.34 $12 Million - $15.6 Million	-201,734 Reduced 88.3%	26,723 $1.97 Million
Q1 2020 Apr 13, 2020	BUY	$54.33 - $81.73 $12.4 Million - $18.7 Million	228,457 New	228,457 $14.3 Million
Q1 2019 Apr 05, 2019	SELL	$63.05 - $72.85 $6.97 Million - $8.06 Million	-110,620 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$61.18 - $74.47 $5.02 Million - $6.11 Million	82,021 Added 286.8%	110,620 $7.1 Million
Q3 2018 Oct 23, 2018	SELL	$70.85 - $74.69 $5.7 Million - $6.01 Million	-80,401 Reduced 73.76%	28,599 $2.12 Million
Q1 2018 May 07, 2018	BUY	$69.83 - $77.54 $7.61 Million - $8.45 Million	109,000 New	109,000 $7.82 Million

Others Institutions Holding ACWI

# of Institutions

756

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

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