Financial Consulate, Inc Ishares Msci Acwi ETF Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$90.5 - $96.36 $19,729 - $21,006	-218 Reduced 8.16%	2,452 $235,000
Q4 2022 Jan 11, 2023	SELL	$77.52 - $89.8 $17,829 - $20,654	-230 Reduced 7.93%	2,670 $0
Q1 2021 Apr 19, 2021	SELL	$90.22 - $96.52 $36,719 - $39,283	-407 Reduced 12.31%	2,900 $276,000
Q4 2020 Jan 29, 2021	SELL	$78.14 - $90.72 $2,656 - $3,084	-34 Reduced 1.02%	3,307 $300,000
Q3 2020 Oct 20, 2020	SELL	$74.27 - $84.01 $3,713 - $4,200	-50 Reduced 1.47%	3,341 $267,000
Q2 2020 Jul 22, 2020	SELL	$59.7 - $77.34 $28,417 - $36,813	-476 Reduced 12.31%	3,391 $250,000
Q1 2020 Apr 29, 2020	BUY	$54.33 - $81.73 $814 - $1,225	15 Added 0.39%	3,867 $242,000
Q4 2019 Jan 22, 2020	SELL	$71.68 - $79.55 $142,643 - $158,304	-1,990 Reduced 34.06%	3,852 $305,000
Q3 2019 Oct 16, 2019	BUY	$70.15 - $75.05 $206,381 - $220,797	2,942 Added 101.45%	5,842 $431,000
Q1 2019 May 01, 2019	SELL	$63.05 - $72.85 $2.18 Million - $2.51 Million	-34,501 Reduced 92.25%	2,900 $209,000
Q4 2018 Jan 25, 2019	BUY	$61.18 - $74.47 $2.11 Million - $2.57 Million	34,501 Added 1189.69%	37,401 $2.4 Million
Q4 2017 Jan 29, 2018	BUY	$68.9 - $72.63 $199,810 - $210,627	2,900	2,900 $209,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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