Brandes Investment Partners, LP Ishares Msci Acwi Ex Us ETF Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $16.9 Million - $18.1 Million	-318,136 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$45.05 - $53.3 $4.83 Million - $5.71 Million	-107,182 Reduced 25.2%	318,136 $17 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $47.56 $17.7 Million - $19.3 Million	406,297 Added 2136.04%	425,318 $19.6 Million
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $1.25 Million - $1.58 Million	-34,813 Reduced 64.67%	19,021 $822,000
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $9.57 Million - $14.6 Million	-291,807 Reduced 84.42%	53,834 $2.03 Million
Q4 2019 Feb 13, 2020	BUY	$44.83 - $49.24 $12.2 Million - $13.4 Million	271,448 Added 365.87%	345,641 $17 Million
Q3 2019 Nov 13, 2019	BUY	$43.46 - $47.36 $3.22 Million - $3.51 Million	74,193 New	74,193 $3.42 Million
Q1 2019 May 10, 2019	SELL	$41.42 - $46.87 $10.8 Million - $12.2 Million	-259,851 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$40.69 - $47.84 $10.1 Million - $11.8 Million	247,449 Added 1995.23%	259,851 $10.9 Million
Q3 2018 Nov 09, 2018	BUY	$46.05 - $48.74 $571,112 - $604,473	12,402 New	12,402 $591,000
Q1 2018 May 15, 2018	SELL	$48.43 - $53.74 $3.24 Million - $3.59 Million	-66,867 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$48.31 - $50.09 $3.23 Million - $3.35 Million	66,867	66,867 $3.34 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

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