Mckinley Capital Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Mckinley Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$39.69 - $47.23 $179,835 - $213,999	4,531 New	4,531 $0
Q1 2019 May 02, 2019	SELL	$41.42 - $46.87 $472,146 - $534,271	-11,399 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$40.69 - $47.84 $396,239 - $465,865	9,738 Added 586.27%	11,399 $478,000
Q3 2018 Nov 08, 2018	BUY	$46.05 - $48.74 $76,489 - $80,957	1,661 New	1,661 $79,000
Q2 2018 Jul 13, 2018	SELL	$46.54 - $50.79 $7,120 - $7,770	-153 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$48.43 - $53.74 $15,110 - $16,766	-312 Reduced 67.1%	153 $8,000
Q4 2017 Feb 08, 2018	BUY	$48.31 - $50.09 $15,072 - $15,628	312 Added 203.92%	465 $23,000
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $7,336 - $7,397	153	153 $7,000

486

65M

800

95.9K

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