Executive Wealth Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$44.36 - $53.2 $541,280 - $649,146	-12,202 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$48.26 - $56.7 $65,488 - $76,941	-1,357 Reduced 10.01%	12,202 $637,000
Q4 2021 Feb 03, 2022	SELL	$53.94 - $57.92 $8.91 Million - $9.56 Million	-165,132 Reduced 92.41%	13,559 $753,000
Q3 2021 Oct 27, 2021	BUY	$55.41 - $58.44 $659,489 - $695,552	11,902 Added 7.14%	178,691 $9.9 Million
Q2 2021 Jul 26, 2021	BUY	$55.79 - $59.14 $702,507 - $744,690	12,592 Added 8.17%	166,789 $9.59 Million
Q1 2021 May 03, 2021	BUY	$53.19 - $57.0 $8.03 Million - $8.61 Million	151,041 Added 4785.84%	154,197 $8.51 Million
Q2 2019 Aug 01, 2019	BUY	$44.9 - $47.73 $1,706 - $1,813	38 Added 1.22%	3,156 $148,000
Q1 2019 May 02, 2019	SELL	$41.42 - $46.87 $455 - $515	-11 Reduced 0.35%	3,118 $144,000
Q4 2018 Feb 19, 2019	BUY	$40.69 - $47.84 $127,319 - $149,691	3,129 New	3,129 $131,000

Others Institutions Holding ACWX

# of Institutions

508

Shares Held

61M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

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