Bison Wealth, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $193 - $226	4 Added 0.1%	4,048 $212,000
Q3 2021 Nov 03, 2021	SELL	$55.41 - $58.44 $1,440 - $1,519	-26 Reduced 0.64%	4,044 $224,000
Q2 2021 Aug 02, 2021	SELL	$55.79 - $59.14 $55,008 - $58,312	-986 Reduced 19.5%	4,070 $234,000
Q1 2021 May 05, 2021	BUY	$53.19 - $57.0 $3,616 - $3,876	68 Added 1.36%	5,056 $279,000
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $1,351 - $1,599	30 Added 0.61%	4,988 $265,000
Q3 2020 Oct 16, 2020	SELL	$43.48 - $47.56 $5,913 - $6,468	-136 Reduced 2.67%	4,958 $228,000
Q2 2020 Aug 03, 2020	BUY	$35.85 - $45.47 $12,368 - $15,687	345 Added 7.26%	5,094 $220,000
Q1 2020 May 04, 2020	SELL	$32.8 - $50.0 $55,431 - $84,500	-1,690 Reduced 26.25%	4,749 $179,000
Q4 2019 Feb 05, 2020	BUY	$44.83 - $49.24 $7,352 - $8,075	164 Added 2.61%	6,439 $316,000
Q3 2019 Nov 04, 2019	BUY	$43.46 - $47.36 $4,346 - $4,736	100 Added 1.62%	6,275 $289,000
Q4 2018 Feb 08, 2019	BUY	$40.69 - $47.84 $251,260 - $295,412	6,175 New	6,175 $259,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

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