Brown Advisory Securities, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $372,608 - $440,844	-8,271 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $1,803 - $2,750	55 Added 0.67%	8,271 $313,000
Q4 2019 Feb 14, 2020	SELL	$44.83 - $49.24 $495,192 - $543,905	-11,046 Reduced 57.35%	8,216 $404,000
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $60,061 - $65,451	1,382 Added 7.73%	19,262 $887,000
Q2 2019 Aug 12, 2019	BUY	$44.9 - $47.73 $118,850 - $126,341	2,647 Added 17.38%	17,880 $836,000

Q4 2018 Feb 13, 2019	BUY	$40.69 - $47.84 $91,837 - $107,974	2,257 Added 17.39%	15,233 $637,000
Q3 2018 Nov 13, 2018	SELL	$46.05 - $48.74 $350,808 - $371,301	-7,618 Reduced 36.99%	12,976 $619,000
Q2 2018 Aug 03, 2018	BUY	$46.54 - $50.79 $958,444 - $1.05 Million	20,594 New	20,594 $973,000

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

0

Put Options Held

11.1K

About ISHARES MSCI ACWI EX US ETF

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