Fiera Capital Corp Ishares Msci Acwi Ex Us ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$53.19 - $57.0 $760,138 - $814,587	-14,291 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$45.05 - $53.3 $64,196 - $75,952	-1,425 Reduced 9.07%	14,291 $758,000
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $13,739 - $15,028	-316 Reduced 1.97%	15,716 $723,000
Q2 2020 Aug 07, 2020	SELL	$35.85 - $45.47 $2.05 Million - $2.59 Million	-57,060 Reduced 78.07%	16,032 $693,000
Q1 2020 May 08, 2020	SELL	$32.8 - $50.0 $483,996 - $737,800	-14,756 Reduced 16.8%	73,092 $2.75 Million
Q4 2019 Feb 06, 2020	SELL	$44.83 - $49.24 $3.39 Million - $3.73 Million	-75,700 Reduced 46.29%	87,848 $4.32 Million
Q3 2019 Nov 12, 2019	BUY	$43.46 - $47.36 $56,367 - $61,425	1,297 Added 0.8%	163,548 $7.53 Million
Q2 2019 Aug 12, 2019	SELL	$44.9 - $47.73 $606,194 - $644,402	-13,501 Reduced 7.68%	162,251 $7.59 Million
Q1 2019 May 10, 2019	SELL	$41.42 - $46.87 $219,194 - $248,036	-5,292 Reduced 2.92%	175,752 $8.13 Million
Q4 2018 Feb 12, 2019	SELL	$40.69 - $47.84 $3.54 Million - $4.16 Million	-86,989 Reduced 32.45%	181,044 $7.6 Million
Q3 2018 Nov 13, 2018	SELL	$46.05 - $48.74 $2.17 Million - $2.3 Million	-47,228 Reduced 14.98%	268,033 $12.8 Million
Q2 2018 Aug 02, 2018	SELL	$46.54 - $50.79 $845,538 - $922,752	-18,168 Reduced 5.45%	315,261 $14.9 Million
Q1 2018 May 11, 2018	BUY	$48.43 - $53.74 $114,585 - $127,148	2,366 Added 0.71%	333,429 $16.6 Million
Q4 2017 Feb 09, 2018	BUY	$48.31 - $50.09 $6.81 Million - $7.06 Million	140,928 Added 74.12%	331,063 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $9.12 Million - $9.19 Million	190,135	190,135 $9.19 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

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