Navellier & Associates Inc Ishares Msci Acwi ETF Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$104.54 - $112.83 $262,395 - $283,203	2,510 New	2,510 $282,000
Q4 2023 Feb 08, 2024	BUY	$88.59 - $102.15 $258,151 - $297,665	2,914 New	2,914 $296,000
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $285,341 - $429,245	-5,252 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $25,231 - $28,001	-352 Reduced 6.28%	5,252 $416,000
Q3 2019 Oct 16, 2019	SELL	$70.15 - $75.05 $464,533 - $496,981	-6,622 Reduced 54.16%	5,604 $413,000
Q2 2019 Jul 17, 2019	SELL	$70.09 - $74.72 $112,634 - $120,075	-1,607 Reduced 11.62%	12,226 $901,000
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $872,170 - $1.01 Million	13,833 New	13,833 $998,000
Q4 2018 Jan 15, 2019	SELL	$61.18 - $74.47 $1.52 Million - $1.86 Million	-24,918 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $1.15 Million - $1.21 Million	16,186 Added 185.36%	24,918 $1.85 Million
Q2 2018 Aug 06, 2018	BUY	$70.26 - $74.19 $613,510 - $647,827	8,732 New	8,732 $621,000
Q4 2017 Feb 12, 2018	SELL	$68.9 - $72.63 $584,340 - $615,975	-8,481 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $578,913 - $583,662	8,481	8,481 $584,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

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