Ken Fisher Ishares Msci Acwi ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$77.83 - $92.7 $23,037 - $27,439	-296 Reduced 2.28%	12,691 $988,000
Q2 2022 Aug 09, 2022	BUY	$81.93 - $101.4 $6,800 - $8,416	83 Added 0.64%	12,987 $1.09 Million
Q1 2022 May 05, 2022	BUY	$92.11 - $106.34 $2,026 - $2,339	22 Added 0.17%	12,904 $1.29 Million
Q4 2021 Feb 02, 2022	SELL	$99.52 - $107.23 $49,660 - $53,507	-499 Reduced 3.73%	12,882 $1.36 Million
Q3 2021 Oct 26, 2021	BUY	$99.44 - $105.29 $68,613 - $72,650	690 Added 5.44%	13,381 $1.34 Million
Q2 2021 Jul 27, 2021	SELL	$96.39 - $101.59 $15,229 - $16,051	-158 Reduced 1.23%	12,691 $1.28 Million
Q1 2021 Apr 27, 2021	SELL	$90.22 - $96.52 $680,439 - $727,953	-7,542 Reduced 36.99%	12,849 $1.22 Million
Q4 2020 Jan 29, 2021	SELL	$78.14 - $90.72 $2.66 Million - $3.09 Million	-34,023 Reduced 62.53%	20,391 $1.85 Million
Q3 2020 Nov 10, 2020	SELL	$74.27 - $84.01 $2.81 Million - $3.18 Million	-37,818 Reduced 41.0%	54,414 $4.35 Million
Q1 2020 Apr 28, 2020	BUY	$54.33 - $81.73 $1.26 Million - $1.89 Million	23,171 Added 33.55%	92,232 $5.77 Million
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $3.4 Million - $3.77 Million	-47,422 Reduced 40.71%	69,061 $5.47 Million
Q3 2019 Oct 29, 2019	BUY	$70.15 - $75.05 $357,905 - $382,905	5,102 Added 4.58%	116,483 $8.59 Million
Q2 2019 Jul 30, 2019	BUY	$70.09 - $74.72 $451,029 - $480,823	6,435 Added 6.13%	111,381 $8.21 Million
Q1 2019 Apr 22, 2019	BUY	$63.05 - $72.85 $656,035 - $758,004	10,405 Added 11.01%	104,946 $7.57 Million
Q4 2018 Jan 25, 2019	BUY	$61.18 - $74.47 $727,185 - $885,150	11,886 Added 14.38%	94,541 $6.07 Million
Q3 2018 Oct 24, 2018	BUY	$70.85 - $74.69 $406,253 - $428,272	5,734 Added 7.45%	82,655 $6.14 Million
Q2 2018 Jul 09, 2018	BUY	$70.26 - $74.19 $472,779 - $499,224	6,729 Added 9.59%	76,921 $5.47 Million
Q1 2018 Apr 19, 2018	BUY	$69.83 - $77.54 $829,091 - $920,632	11,873 Added 20.36%	70,192 $5.03 Million
Q4 2017 Jan 24, 2018	BUY	$68.9 - $72.63 $675,564 - $712,137	9,805 Added 20.21%	58,319 $4.2 Million
Q3 2017 Oct 17, 2017	BUY	$68.26 - $68.82 $3.31 Million - $3.34 Million	48,514	48,514 $3.34 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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