High Tower Trust Services, Lta Ishares Msci Acwi ETF Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$54.33 - $81.73 $609,310 - $916,601	-11,215 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$71.68 - $79.55 $860 - $954	-12 Reduced 0.11%	11,215 $889,000
Q3 2019 Oct 23, 2019	SELL	$70.15 - $75.05 $2,876 - $3,077	-41 Reduced 0.36%	11,227 $828,000
Q2 2019 Jul 29, 2019	SELL	$70.09 - $74.72 $210 - $224	-3 Reduced 0.03%	11,268 $831,000
Q1 2019 Apr 29, 2019	SELL	$63.05 - $72.85 $7,629 - $8,814	-121 Reduced 1.06%	11,271 $813,000
Q4 2018 Jan 28, 2019	SELL	$61.18 - $74.47 $856 - $1,042	-14 Reduced 0.12%	11,392 $731,000
Q3 2018 Oct 24, 2018	SELL	$70.85 - $74.69 $19,838 - $20,913	-280 Reduced 2.4%	11,406 $847,000
Q2 2018 Jul 31, 2018	SELL	$70.26 - $74.19 $96,045 - $101,417	-1,367 Reduced 10.47%	11,686 $831,000
Q1 2018 May 02, 2018	SELL	$69.83 - $77.54 $3,072 - $3,411	-44 Reduced 0.34%	13,053 $936,000
Q4 2017 Feb 05, 2018	SELL	$68.9 - $72.63 $4,409 - $4,648	-64 Reduced 0.49%	13,097 $944,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $898,369 - $905,740	13,161	13,161 $906,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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