Ken Fisher Ishares Msci Acwi Ex Us ETF Transaction History

Fisher Asset Management, LLC

$247 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$55.41 - $58.44 $286,746 - $302,427	-5,175 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$55.79 - $59.14 $86,195 - $91,371	-1,545 Reduced 22.99%	5,175 $298,000
Q1 2021 Apr 27, 2021	BUY	$53.19 - $57.0 $147,708 - $158,289	2,777 Added 70.43%	6,720 $371,000
Q4 2020 Jan 29, 2021	BUY	$45.05 - $53.3 $177,632 - $210,161	3,943 New	3,943 $209,000
Q4 2019 Feb 12, 2020	SELL	$44.83 - $49.24 $241,006 - $264,714	-5,376 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$43.46 - $47.36 $233,640 - $254,607	5,376 New	5,376 $248,000
Q1 2018 Apr 19, 2018	SELL	$48.43 - $53.74 $229,751 - $254,942	-4,744 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$48.31 - $50.09 $145,654 - $151,021	-3,015 Reduced 38.86%	4,744 $237,000
Q3 2017 Oct 17, 2017	BUY	$47.95 - $48.35 $372,044 - $375,147	7,759	7,759 $375,000

Others Institutions Holding ACWX

# of Institutions

588

Shares Held

72.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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