Forward Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Forward Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$40.69 - $47.84 $8.18 Million - $9.61 Million	-200,910 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$46.54 - $50.79 $203,845 - $222,460	-4,380 Reduced 2.13%	200,910 $9.49 Million
Q1 2018 Apr 30, 2018	SELL	$48.43 - $53.74 $976,833 - $1.08 Million	-20,170 Reduced 8.95%	205,290 $10.2 Million
Q4 2017 Feb 02, 2018	BUY	$48.31 - $50.09 $5.82 Million - $6.04 Million	120,500 Added 114.81%	225,460 $11.3 Million
Q3 2017 Nov 02, 2017	BUY	$47.95 - $48.35 $5.03 Million - $5.07 Million	104,960	104,960 $5.08 Million

492

61.1M

5.4K

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