Brandes Investment Partners, LP Ishares Msci Acwi ETF Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $2.42 Million - $2.59 Million	-26,801 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $2.09 Million - $2.43 Million	26,801 New	26,801 $2.43 Million
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $705,116 - $913,462	-11,811 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $2.89 Million - $4.35 Million	-53,280 Reduced 81.85%	11,811 $739,000
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $4.35 Million - $4.83 Million	60,700 Added 1382.37%	65,091 $5.16 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $308,028 - $329,544	4,391 New	4,391 $324,000
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $2.53 Million - $2.93 Million	-40,182 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $2.46 Million - $2.99 Million	40,182 New	40,182 $2.58 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $619,741 - $688,167	-8,875 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$68.9 - $72.63 $611,487 - $644,591	8,875	8,875 $640,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Industry ETFs

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