Drw Securities, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $1.11 Million - $1.2 Million	-21,739 Reduced 14.9%	124,134 $6.6 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $1.37 Million - $1.5 Million	28,074 Added 23.83%	145,873 $7.79 Million
Q4 2023 Feb 16, 2024	SELL	$44.98 - $51.04 $1.63 Million - $1.86 Million	-36,348 Reduced 23.58%	117,799 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $24.3 Million - $26.5 Million	-518,170 Reduced 77.07%	154,147 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $5.98 Million - $6.27 Million	124,977 Added 22.83%	672,317 $33.1 Million
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $25.1 Million - $27.4 Million	547,340 New	547,340 $26.7 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $2.26 Million - $2.71 Million	-50,894 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $2.46 Million - $2.89 Million	50,894 New	50,894 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $2.97 Million - $3.25 Million	-68,330 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $19 Million - $24.2 Million	-531,368 Reduced 88.61%	68,330 $2.96 Million
Q1 2020 May 13, 2020	BUY	$32.8 - $50.0 $3.72 Million - $5.67 Million	113,409 Added 23.32%	599,698 $22.6 Million
Q4 2019 Feb 12, 2020	BUY	$44.83 - $49.24 $21.8 Million - $23.9 Million	486,289 New	486,289 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $3.54 Million - $3.77 Million	-78,883 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.42 - $46.87 $3.27 Million - $3.7 Million	78,883 New	78,883 $3.65 Million

Others Institutions Holding ACWX

# of Institutions

492

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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