Keystone Financial Group Ishares Msci Acwi ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$81.93 - $101.4 $22,858 - $28,290	-279 Reduced 4.34%	6,148 $516,000
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $29,955 - $32,276	-301 Reduced 4.47%	6,427 $680,000
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $60,340 - $63,595	-626 Reduced 8.51%	6,728 $681,000
Q4 2020 Feb 10, 2021	SELL	$78.14 - $90.72 $11,252 - $13,063	-144 Reduced 1.92%	7,354 $667,000
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $25,771 - $29,151	-347 Reduced 4.42%	7,498 $599,000
Q1 2020 May 05, 2020	SELL	$54.33 - $81.73 $7,497 - $11,278	-138 Reduced 1.73%	7,845 $491,000
Q3 2019 Nov 07, 2019	SELL	$70.15 - $75.05 $24,412 - $26,117	-348 Reduced 4.18%	7,983 $589,000
Q1 2019 May 07, 2019	SELL	$63.05 - $72.85 $20,869 - $24,113	-331 Reduced 3.82%	8,331 $601,000
Q4 2018 Feb 11, 2019	SELL	$61.18 - $74.47 $7,647 - $9,308	-125 Reduced 1.42%	8,662 $556,000
Q3 2018 Nov 06, 2018	SELL	$70.85 - $74.69 $6,093 - $6,423	-86 Reduced 0.97%	8,787 $654,000
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $1,405 - $1,483	-20 Reduced 0.22%	8,873 $629,000
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $620,998 - $689,563	8,893 New	8,893 $625,000

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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