Moneda S.A. Administradora General De Fondos Ishares Msci Acwi Ex Us ETF Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$47.82 - $50.2 $75,316 - $79,065	-1,575 Reduced 9.4%	15,181 $747,000
Q3 2022 Nov 07, 2022	SELL	$39.97 - $47.36 $95,408 - $113,048	-2,387 Reduced 12.47%	16,756 $670,000
Q1 2022 Apr 25, 2022	BUY	$48.26 - $56.7 $320,446 - $376,488	6,640 Added 53.11%	19,143 $1 Million
Q4 2021 Jan 24, 2022	SELL	$53.94 - $57.92 $378,173 - $406,077	-7,011 Reduced 35.93%	12,503 $695,000
Q3 2021 Oct 21, 2021	SELL	$55.41 - $58.44 $843,118 - $889,223	-15,216 Reduced 43.81%	19,514 $1.08 Million
Q2 2021 Jul 30, 2021	SELL	$55.79 - $59.14 $195,599 - $207,344	-3,506 Reduced 9.17%	34,730 $2 Million
Q1 2021 May 11, 2021	BUY	$53.19 - $57.0 $286,162 - $306,660	5,380 Added 16.37%	38,236 $2.11 Million
Q4 2020 Mar 16, 2021	SELL	$45.05 - $53.3 $3.17 Billion - $3.75 Billion	-70,367,144 Reduced 99.95%	32,856 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $3.17 Billion - $3.75 Billion	70,343,227 Added 123902.61%	70,400,000 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $723,381 - $917,493	-20,178 Reduced 26.22%	56,773 $2.46 Million
Q1 2020 May 15, 2020	BUY	$32.8 - $50.0 $1.39 Million - $2.12 Million	42,356 Added 122.43%	76,951 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $1.55 Million - $1.7 Million	34,595 New	34,595 $1.7 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

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