Cullen Capital Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cullen Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $13.3 Million - $15 Million	294,590 Added 3588.19%	302,800 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $33,134 - $36,214	-708 Reduced 7.94%	8,210 $385,000
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $426,458 - $447,683	8,918 New	8,918 $438,000
Q1 2022 May 03, 2022	SELL	$48.26 - $56.7 $4.18 Million - $4.92 Million	-86,697 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$53.94 - $57.92 $223,365 - $239,846	-4,141 Reduced 4.56%	86,697 $4.82 Million
Q1 2020 May 05, 2020	BUY	$32.8 - $50.0 $2.98 Million - $4.54 Million	90,838 New	90,838 $3.42 Million

493

61.1M

5.4K

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