Mitchell Capital Management CO Ishares Msci Acwi Ex Us ETF Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.16 - $55.11 $21,845 - $23,531	-427 Reduced 8.84%	4,405 $234,000
Q1 2024 May 06, 2024	SELL	$48.96 - $53.42 $2.47 Million - $2.69 Million	-50,398 Reduced 91.25%	4,832 $257,000
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $719 - $816	-16 Reduced 0.03%	55,230 $2.82 Million
Q3 2023 Nov 03, 2023	BUY	$46.8 - $51.15 $22,932 - $25,063	490 Added 0.89%	55,246 $2.6 Million
Q2 2023 Aug 08, 2023	SELL	$47.82 - $50.2 $63,122 - $66,264	-1,320 Reduced 2.35%	54,756 $2.7 Million
Q1 2023 May 08, 2023	BUY	$45.79 - $50.03 $630,986 - $689,413	13,780 Added 32.58%	56,076 $2.73 Million
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $42,627 - $50,725	-1,074 Reduced 2.48%	42,296 $1.92 Million
Q3 2022 Oct 28, 2022	SELL	$39.97 - $47.36 $100,684 - $119,299	-2,519 Reduced 5.49%	43,370 $1.74 Million
Q2 2022 Jul 29, 2022	BUY	$44.36 - $53.2 $62,725 - $75,224	1,414 Added 3.18%	45,889 $2.07 Million
Q1 2022 Apr 29, 2022	BUY	$48.26 - $56.7 $284,878 - $334,700	5,903 Added 15.3%	44,475 $2.33 Million
Q4 2021 Jan 28, 2022	BUY	$53.94 - $57.92 $713,248 - $765,876	13,223 Added 52.16%	38,572 $2.15 Million
Q3 2021 Nov 02, 2021	BUY	$55.41 - $58.44 $68,874 - $72,640	1,243 Added 5.16%	25,349 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$55.79 - $59.14 $325,757 - $345,318	5,839 Added 31.96%	24,106 $1.39 Million
Q1 2021 Apr 29, 2021	SELL	$53.19 - $57.0 $91,752 - $98,325	-1,725 Reduced 8.63%	18,267 $1.01 Million
Q4 2020 Feb 08, 2021	BUY	$45.05 - $53.3 $1,171 - $1,385	26 Added 0.13%	19,992 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$43.48 - $47.56 $278,750 - $304,907	-6,411 Reduced 24.31%	19,966 $918,000
Q2 2020 Jul 29, 2020	BUY	$35.85 - $45.47 $54,886 - $69,614	1,531 Added 6.16%	26,377 $1.14 Million
Q1 2020 May 06, 2020	SELL	$32.8 - $50.0 $423,677 - $645,850	-12,917 Reduced 34.21%	24,846 $935,000
Q4 2019 Feb 07, 2020	BUY	$44.83 - $49.24 $21,652 - $23,782	483 Added 1.3%	37,763 $1.86 Million
Q3 2019 Nov 07, 2019	BUY	$43.46 - $47.36 $633,125 - $689,940	14,568 Added 64.14%	37,280 $1.72 Million
Q2 2019 Jul 24, 2019	BUY	$44.9 - $47.73 $353,632 - $375,921	7,876 Added 53.09%	22,712 $1.06 Million
Q1 2019 May 02, 2019	BUY	$41.42 - $46.87 $614,507 - $695,363	14,836 New	14,836 $686,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

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