Connable Office Inc Ishares Msci Acwi Ex Us ETF Transaction History

Connable Office Inc

$981 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$47.82 - $50.2 $229,296 - $240,709	4,795 New	4,795 $236,000
Q3 2022 Oct 26, 2022	BUY	$39.97 - $47.36 $523,007 - $619,705	13,085 New	13,085 $524,000
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $1.85 Million - $2.17 Million	-38,239 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $2.06 Million - $2.21 Million	38,239 New	38,239 $2.13 Million
Q1 2021 May 07, 2021	SELL	$53.19 - $57.0 $996,142 - $1.07 Million	-18,728 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$45.05 - $53.3 $843,696 - $998,202	18,728 New	18,728 $993,000
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $305,306 - $332,704	-7,025 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$44.9 - $47.73 $315,422 - $335,303	7,025 New	7,025 $328,000
Q2 2018 Aug 07, 2018	SELL	$46.54 - $50.79 $1.48 Million - $1.62 Million	-31,866 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$48.43 - $53.74 $861,860 - $956,357	17,796 Added 126.48%	31,866 $1.58 Million
Q4 2017 Feb 07, 2018	BUY	$48.31 - $50.09 $102,851 - $106,641	2,129 Added 17.83%	14,070 $703,000
Q3 2017 Nov 03, 2017	BUY	$47.95 - $48.35 $572,570 - $577,347	11,941	11,941 $577,000

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

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