Harding Loevner LP Ishares Msci Acwi Ex Us ETF Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $15.3 Million - $17.4 Million	341,142 New	341,142 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $23.6 Million - $28 Million	593,595 Added 27609.07%	595,745 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $39.9 Million - $47.3 Million	-998,553 Reduced 99.79%	2,150 $86,000
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $44.3 Million - $53.1 Million	998,618 Added 47895.35%	1,000,703 $45 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $6.03 Million - $7.08 Million	-124,953 Reduced 98.36%	2,085 $109,000
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $6.85 Million - $7.36 Million	127,038 New	127,038 $7.06 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $6.76 Million - $7.25 Million	-127,145 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $5.73 Million - $6.78 Million	127,145 New	127,145 $6.74 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $2.23 Million - $2.43 Million	-51,178 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $1.11 Million - $1.41 Million	-30,938 Reduced 37.68%	51,178 $2.21 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $8.53 Million - $13 Million	-259,983 Reduced 76.0%	82,116 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $15.3 Million - $16.8 Million	342,099 New	342,099 $16.8 Million
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $40.2 Million - $45.5 Million	-970,936 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $39.5 Million - $46.4 Million	970,936 New	970,936 $40.7 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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