Norris Perne & French LLP Ishares Msci Acwi ETF Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $344,597 - $426,488	-4,206 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$92.11 - $106.34 $6,908 - $7,975	75 Added 1.82%	4,206 $420,000
Q4 2021 Jan 26, 2022	SELL	$99.52 - $107.23 $26,969 - $29,059	-271 Reduced 6.16%	4,131 $437,000
Q3 2021 Oct 26, 2021	SELL	$99.44 - $105.29 $140,707 - $148,985	-1,415 Reduced 24.33%	4,402 $440,000
Q2 2021 Jul 20, 2021	SELL	$96.39 - $101.59 $63,906 - $67,354	-663 Reduced 10.23%	5,817 $589,000
Q1 2021 Apr 30, 2021	BUY	$90.22 - $96.52 $123,781 - $132,425	1,372 Added 26.86%	6,480 $617,000
Q4 2020 Jan 27, 2021	BUY	$78.14 - $90.72 $5,547 - $6,441	71 Added 1.41%	5,108 $463,000
Q3 2020 Oct 26, 2020	BUY	$74.27 - $84.01 $3,787 - $4,284	51 Added 1.02%	5,037 $403,000
Q2 2020 Jul 23, 2020	BUY	$59.7 - $77.34 $18,626 - $24,130	312 Added 6.68%	4,986 $368,000
Q1 2020 Apr 16, 2020	SELL	$54.33 - $81.73 $13,582 - $20,432	-250 Reduced 5.08%	4,674 $292,000
Q4 2019 Jan 22, 2020	BUY	$71.68 - $79.55 $3,799 - $4,216	53 Added 1.09%	4,924 $390,000
Q3 2019 Oct 24, 2019	SELL	$70.15 - $75.05 $12,065 - $12,908	-172 Reduced 3.41%	4,871 $359,000
Q2 2019 Jul 19, 2019	BUY	$70.09 - $74.72 $9,812 - $10,460	140 Added 2.86%	5,043 $372,000
Q1 2019 Apr 29, 2019	BUY	$63.05 - $72.85 $26,922 - $31,106	427 Added 9.54%	4,903 $354,000
Q4 2018 Jan 28, 2019	SELL	$61.18 - $74.47 $17,742 - $21,596	-290 Reduced 6.08%	4,476 $287,000
Q3 2018 Oct 29, 2018	BUY	$70.85 - $74.69 $9,352 - $9,859	132 Added 2.85%	4,766 $354,000
Q1 2018 Apr 17, 2018	BUY	$69.83 - $77.54 $9,776 - $10,855	140 Added 3.12%	4,634 $332,000
Q4 2017 Jan 23, 2018	SELL	$68.9 - $72.63 $13,711 - $14,453	-199 Reduced 4.24%	4,494 $324,000
Q3 2017 Nov 01, 2017	BUY	$68.26 - $68.82 $320,344 - $322,972	4,693	4,693 $323,000

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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