Barclays PLC Ishares Msci Acwi Ex Us ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $15.4 Million - $18.5 Million	-347,825 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $9.06 Million - $10.6 Million	187,825 Added 117.39%	347,825 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $14.6 Million - $15.7 Million	-270,660 Reduced 62.85%	160,000 $8.9 Million
Q3 2021 Nov 09, 2021	BUY	$55.41 - $58.44 $8.55 Million - $9.02 Million	154,390 Added 55.88%	430,660 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $290,889 - $308,355	5,214 Added 1.92%	276,270 $15.9 Million
Q1 2021 May 13, 2021	SELL	$53.19 - $57.0 $137 Million - $147 Million	-2,582,011 Reduced 90.5%	271,056 $15 Million
Q2 2020 Aug 12, 2020	BUY	$35.85 - $45.47 $102 Million - $130 Million	2,853,067 New	2,853,067 $123 Million
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $3.81 Million - $5.81 Million	-116,269 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $4.62 Million - $5.04 Million	-106,405 Reduced 47.79%	116,269 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $9.89 Million - $10.5 Million	220,362 Added 9531.23%	222,674 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$40.69 - $47.84 $176,513 - $207,529	-4,338 Reduced 65.23%	2,312 $97,000
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $199,764 - $211,434	-4,338 Reduced 39.48%	6,650 $317,000
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $526,874 - $531,269	10,988	10,988 $531,000

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

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