Bison Wealth, LLC Ishares Msci Acwi ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$99.79 - $110.15 $182,416 - $201,354	1,828 New	1,828 $201,000
Q2 2022 Jul 22, 2022	SELL	$81.93 - $101.4 $62,021 - $76,759	-757 Reduced 28.95%	1,858 $156,000
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $136,138 - $157,170	-1,478 Reduced 36.11%	2,615 $261,000
Q4 2021 Feb 02, 2022	SELL	$99.52 - $107.23 $149,180 - $160,737	-1,499 Reduced 26.81%	4,093 $433,000
Q3 2021 Nov 03, 2021	SELL	$99.44 - $105.29 $2,486 - $2,632	-25 Reduced 0.45%	5,592 $559,000
Q1 2021 May 05, 2021	BUY	$90.22 - $96.52 $8,390 - $8,976	93 Added 1.68%	5,617 $534,000
Q3 2020 Oct 16, 2020	SELL	$74.27 - $84.01 $15,893 - $17,978	-214 Reduced 3.73%	5,524 $441,000
Q2 2020 Aug 03, 2020	SELL	$59.7 - $77.34 $104,654 - $135,577	-1,753 Reduced 23.4%	5,738 $423,000
Q1 2020 May 04, 2020	SELL	$54.33 - $81.73 $182,277 - $274,204	-3,355 Reduced 30.93%	7,491 $469,000
Q4 2019 Feb 05, 2020	BUY	$71.68 - $79.55 $394,024 - $437,286	5,497 Added 102.77%	10,846 $860,000
Q3 2019 Nov 04, 2019	BUY	$70.15 - $75.05 $151,734 - $162,333	2,163 Added 67.89%	5,349 $394,000
Q2 2018 Aug 09, 2018	SELL	$70.26 - $74.19 $22,764 - $24,037	-324 Reduced 9.23%	3,186 $227,000
Q4 2017 Jan 29, 2018	SELL	$68.9 - $72.63 $17,225 - $18,157	-250 Reduced 6.65%	3,510 $253,000
Q3 2017 Oct 27, 2017	BUY	$68.26 - $68.82 $256,657 - $258,763	3,760	3,760 $259,000

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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