Avondale Wealth Management Ishares Msci Acwi ETF Transaction History

Avondale Wealth Management

$153 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$59.7 - $77.34 $84,535 - $109,513	-1,416 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$54.33 - $81.73 $1.65 Million - $2.48 Million	-30,399 Reduced 95.55%	1,416 $89,000
Q4 2019 Jan 23, 2020	SELL	$71.68 - $79.55 $373,237 - $414,216	-5,207 Reduced 14.06%	31,815 $2.52 Million
Q3 2019 Oct 24, 2019	BUY	$70.15 - $75.05 $2.29 Million - $2.45 Million	32,592 Added 735.71%	37,022 $2.73 Million
Q2 2019 Jul 26, 2019	SELL	$70.09 - $74.72 $27,054 - $28,841	-386 Reduced 8.01%	4,430 $327,000
Q1 2019 Apr 22, 2019	BUY	$63.05 - $72.85 $126 - $145	2 Added 0.04%	4,816 $347,000
Q4 2018 Jan 23, 2019	BUY	$61.18 - $74.47 $294,520 - $358,498	4,814 New	4,814 $309,000
Q1 2018 Apr 30, 2018	SELL	$69.83 - $77.54 $212,143 - $235,566	-3,038 Closed	0 $0
Q4 2017 Apr 27, 2018	BUY	$68.9 - $72.63 $209,318 - $220,649	3,038	3,038 $219,000

Others Institutions Holding ACWI

# of Institutions

795

Shares Held

80.6M

Call Options Held

257K

Put Options Held

1.84M

Morgan Stanley New York, NY

7.28M
Shares

$847 Million
0.06% of portfolio
Johns Hopkins University Baltimore, MD

3.85M
Shares

$448 Million
17.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

2.4M
Shares

$279 Million
8.3% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.24M
Shares

$260 Million
12.97% of portfolio
P/E Global LLC

2.23M
Shares

$259 Million
58.95% of portfolio

About ISHARES MSCI ACWI ETF

Ticker ACWI
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