Cabana LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$40.69 - $47.84 $14.3 Million - $16.8 Million	-351,048 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.05 - $48.74 $1.53 Million - $1.62 Million	33,147 Added 10.43%	351,048 $16.7 Million
Q2 2018 Sep 07, 2018	BUY	$46.54 - $50.79 $14.8 Million - $16.1 Million	317,901 New	317,901 $15 Million
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $4.51 Million - $4.92 Million	-96,858 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $1.95 Million - $2.16 Million	40,276 Added 71.18%	96,858 $4.91 Million
Q4 2017 Feb 16, 2018	BUY	$48.31 - $50.09 $2.73 Million - $2.83 Million	56,582	56,582 $2.93 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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