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

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.