Financial Enhancement Group LLC Ishares Msci Acwi ETF Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$104.54 - $112.83 $19,026 - $20,535	-182 Reduced 0.35%	51,542 $5.79 Million
Q1 2024 Apr 15, 2024	BUY	$99.79 - $110.15 $90,808 - $100,236	910 Added 1.79%	51,724 $5.7 Million
Q4 2023 Jan 18, 2024	BUY	$88.59 - $102.15 $118,887 - $137,085	1,342 Added 2.71%	50,814 $5.17 Million
Q3 2023 Oct 17, 2023	SELL	$92.02 - $99.39 $21,072 - $22,760	-229 Reduced 0.46%	49,472 $4.57 Million
Q2 2023 Aug 10, 2023	BUY	$90.5 - $96.36 $4.5 Million - $4.79 Million	49,701 New	49,701 $4.77 Million
Q2 2018 Aug 08, 2018	SELL	$70.26 - $74.19 $70 - $74	-1 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$69.83 - $77.54 $69 - $77	1 New	1 $0
Q3 2017 Nov 09, 2017	SELL	$68.26 - $68.82 $2.08 Million - $2.1 Million	-30,455 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	30,455	30,455 $1.99 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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