Forward Management, LLC Ishares Msci Acwi ETF Transaction History

Forward Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$61.18 - $74.47 $24,777 - $30,160	-405 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$70.85 - $74.69 $1,062 - $1,120	-15 Reduced 3.57%	405 $30,000
Q2 2018 Aug 01, 2018	BUY	$70.26 - $74.19 $29,509 - $31,159	420 New	420 $30,000
Q1 2018 Apr 30, 2018	SELL	$69.83 - $77.54 $43,504 - $48,307	-623 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$68.9 - $72.63 $42,924 - $45,248	623	623 $45,000

737

77.6M

1.75M

1.84M

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