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

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$44.36 - $53.2 $141,109 - $169,229	3,181 New	3,181 $713,000
Q4 2018 Jan 28, 2019	SELL	$40.69 - $47.84 $503,498 - $591,972	-12,374 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$46.05 - $48.74 $59,312 - $62,777	-1,288 Reduced 9.43%	12,374 $590,000
Q2 2018 Jul 31, 2018	SELL	$46.54 - $50.79 $395,124 - $431,207	-8,490 Reduced 38.33%	13,662 $646,000
Q1 2018 May 02, 2018	SELL	$48.43 - $53.74 $1.07 Million - $1.18 Million	-21,991 Reduced 49.82%	22,152 $1.1 Million
Q4 2017 Feb 05, 2018	BUY	$48.31 - $50.09 $57,972 - $60,108	1,200 Added 2.79%	44,143 $2.21 Million
Q3 2017 Nov 14, 2017	SELL	$47.95 - $48.35 $257,875 - $260,026	-5,378 Reduced 11.13%	42,943 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,321	48,321 $2.2 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.4M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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