Hrt Financial LP Ishares Msci Acwi Ex Us ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$44.98 - $51.04 $24,739 - $28,072	550 Added 1.49%	37,517 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $1.47 Million - $1.6 Million	31,315 Added 554.05%	36,967 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $1.11 Million - $1.17 Million	-23,237 Reduced 80.44%	5,652 $278,000
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $1.06 Million - $1.16 Million	23,204 Added 408.16%	28,889 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $225,637 - $268,502	5,685 New	5,685 $258,000
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $443,461 - $521,016	-9,189 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $213,656 - $229,421	-3,961 Reduced 30.12%	9,189 $510,000
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $728,641 - $768,486	13,150 New	13,150 $728,000
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $221,486 - $234,785	-3,970 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.19 - $57.0 $211,164 - $226,290	3,970 New	3,970 $219,000
Q4 2020 Feb 16, 2021	SELL	$45.05 - $53.3 $747,064 - $883,873	-16,583 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.48 - $47.56 $721,028 - $788,687	16,583 New	16,583 $762,000
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $392,629 - $497,987	-10,952 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.8 - $50.0 $359,225 - $547,600	10,952 New	10,952 $412,000
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $359,327 - $391,572	-8,268 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $371,233 - $394,631	8,268 New	8,268 $386,000

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

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