Bokf, Na Ishares Msci Acwi Ex Us ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$44.36 - $53.2 $138,491 - $166,090	-3,122 Reduced 13.05%	20,793 $936,000
Q4 2021 Mar 11, 2022	SELL	$53.94 - $57.92 $11,597 - $12,452	-215 Reduced 0.89%	23,915 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$55.41 - $58.44 $28,369 - $29,921	-512 Reduced 2.08%	24,130 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $1.23 Million - $1.45 Million	-27,280 Reduced 52.54%	24,642 $1.31 Million
Q3 2020 Oct 30, 2020	SELL	$43.48 - $47.56 $3.76 Million - $4.12 Million	-86,525 Reduced 62.5%	51,922 $2.39 Million
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $13.8 Million - $17.6 Million	-386,015 Reduced 73.6%	138,447 $5.99 Million
Q4 2019 Feb 12, 2020	SELL	$44.83 - $49.24 $4.61 Million - $5.06 Million	-102,758 Reduced 16.38%	524,462 $25.8 Million
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $1,391 - $1,479	-31 Reduced -0.0%	627,220 $29.3 Million
Q1 2019 May 15, 2019	BUY	$41.42 - $46.87 $1.9 Million - $2.15 Million	45,909 Added 7.9%	627,251 $29 Million
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $110,066 - $129,407	-2,705 Reduced 0.46%	581,342 $24.4 Million
Q3 2018 Nov 13, 2018	BUY	$46.05 - $48.74 $3.93 Million - $4.16 Million	85,400 Added 17.13%	584,047 $27.9 Million
Q2 2018 Aug 13, 2018	BUY	$46.54 - $50.79 $1.63 Million - $1.77 Million	34,925 Added 7.53%	498,647 $23.6 Million
Q1 2018 May 14, 2018	BUY	$48.43 - $53.74 $5.52 Million - $6.13 Million	114,070 Added 32.62%	463,722 $23 Million
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $996,152 - $1.03 Million	20,620 Added 6.27%	349,652 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $2.35 Million - $2.37 Million	49,050 Added 17.52%	329,032 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	279,982	279,982 $12.8 Million

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

Ticker ACWX
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