Dorsey Wright & Associates Ishares Msci Acwi Ex Us ETF Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$44.98 - $51.04 $503,191 - $570,984	11,187 New	11,187 $570,000
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $151,536 - $180,324	-3,818 Reduced 17.62%	17,854 $812,000
Q2 2022 Jul 20, 2022	BUY	$44.36 - $53.2 $961,369 - $1.15 Million	21,672 New	21,672 $975,000
Q1 2022 Apr 27, 2022	SELL	$48.26 - $56.7 $1.72 Million - $2.02 Million	-35,637 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$53.94 - $57.92 $1.92 Million - $2.06 Million	35,637 New	35,637 $1.98 Million
Q2 2020 Jul 23, 2020	SELL	$35.85 - $45.47 $252,240 - $319,926	-7,036 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$32.8 - $50.0 $230,780 - $351,800	7,036 New	7,036 $265,000
Q1 2019 Apr 04, 2019	SELL	$41.42 - $46.87 $2.44 Million - $2.76 Million	-58,842 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	$40.69 - $47.84 $2.39 Million - $2.82 Million	58,842 New	58,842 $2.47 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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