Natixis Advisors, L.P. Ishares Msci Acwi ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$90.5 - $96.36 $3.13 Million - $3.34 Million	-34,619 Reduced 55.41%	27,858 $2.67 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $92.93 $3.8 Million - $4.16 Million	44,738 Added 252.2%	62,477 $5.7 Million
Q4 2022 Jan 27, 2023	SELL	$77.52 - $89.8 $4.93 Million - $5.71 Million	-63,576 Reduced 78.18%	17,739 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $3.04 Million - $3.63 Million	39,113 Added 92.68%	81,315 $6.33 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $277,742 - $343,746	3,390 Added 8.73%	42,202 $3.54 Million
Q1 2022 May 12, 2022	BUY	$92.11 - $106.34 $144,612 - $166,953	1,570 Added 4.22%	38,812 $3.87 Million
Q4 2021 Feb 08, 2022	BUY	$99.52 - $107.23 $3.71 Million - $3.99 Million	37,242 New	37,242 $3.94 Million
Q2 2020 Aug 11, 2020	SELL	$59.7 - $77.34 $6.7 Million - $8.67 Million	-112,162 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$54.33 - $81.73 $5.34 Million - $8.04 Million	98,376 Added 713.59%	112,162 $7.02 Million
Q4 2019 Feb 10, 2020	SELL	$71.68 - $79.55 $1.88 Million - $2.09 Million	-26,244 Reduced 65.56%	13,786 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $648,396 - $693,687	-9,243 Reduced 18.76%	40,030 $2.95 Million
Q2 2019 Aug 12, 2019	BUY	$70.09 - $74.72 $2.72 Million - $2.9 Million	38,836 Added 372.1%	49,273 $3.63 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $6.49 Million - $7.5 Million	-102,885 Reduced 90.79%	10,437 $753,000
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $4.89 Million - $5.95 Million	79,918 Added 239.25%	113,322 $7.27 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $1.53 Million - $1.61 Million	-21,579 Reduced 39.25%	33,404 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $805,530 - $850,588	-11,465 Reduced 17.25%	54,983 $0
Q1 2018 May 10, 2018	BUY	$69.83 - $77.54 $3.42 Million - $3.8 Million	48,979 Added 280.38%	66,448 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $37,412 - $39,438	-543 Reduced 3.01%	17,469 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $1.23 Million - $1.24 Million	18,012	18,012 $1.24 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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