Aspiriant, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$39.69 - $47.23 $185,391 - $220,611	4,671 New	4,671 $0
Q2 2022 Jul 25, 2022	SELL	$44.36 - $53.2 $73,770 - $88,471	-1,663 Reduced 26.26%	4,671 $210,000
Q2 2020 Aug 06, 2020	SELL	$35.85 - $45.47 $92,026 - $116,721	-2,567 Reduced 28.84%	6,334 $274,000
Q1 2020 May 05, 2020	BUY	$32.8 - $50.0 $291,952 - $445,050	8,901 New	8,901 $335,000
Q4 2019 Jan 27, 2020	SELL	$44.83 - $49.24 $2.8 Million - $3.08 Million	-62,499 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$43.46 - $47.36 $2.46 Million - $2.68 Million	-56,644 Reduced 47.54%	62,499 $2.88 Million
Q2 2019 Aug 06, 2019	SELL	$44.9 - $47.73 $10,192 - $10,834	-227 Reduced 0.19%	119,143 $5.57 Million
Q4 2018 Feb 04, 2019	SELL	$40.69 - $47.84 $5,737 - $6,745	-141 Reduced 0.12%	119,370 $5.01 Million
Q1 2018 May 04, 2018	BUY	$48.43 - $53.74 $5.79 Million - $6.42 Million	119,511 New	119,511 $5.94 Million
Q4 2017 Jan 31, 2018	SELL	$48.31 - $50.09 $5.69 Million - $5.9 Million	-117,717 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $5.64 Million - $5.69 Million	117,717	117,717 $5.69 Million

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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