Norris Perne & French LLP Ishares Msci Acwi Ex Us ETF Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$44.98 - $51.04 $180,909 - $205,282	4,022 New	4,022 $205,000
Q1 2023 Apr 20, 2023	BUY	$45.79 - $50.03 $197,904 - $216,229	4,322 New	4,322 $210,000
Q2 2022 Aug 11, 2022	SELL	$44.36 - $53.2 $178,415 - $213,970	-4,022 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$48.26 - $56.7 $19,304 - $22,680	-400 Reduced 9.05%	4,022 $210,000
Q1 2021 Apr 30, 2021	SELL	$53.19 - $57.0 $10,638 - $11,400	-200 Reduced 4.33%	4,422 $244,000
Q3 2020 Oct 26, 2020	BUY	$43.48 - $47.56 $200,964 - $219,822	4,622 New	4,622 $213,000
Q1 2020 Apr 16, 2020	SELL	$32.8 - $50.0 $190,961 - $291,100	-5,822 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$41.42 - $46.87 $42,041 - $47,573	-1,015 Reduced 14.85%	5,822 $269,000
Q4 2018 Jan 28, 2019	SELL	$40.69 - $47.84 $20,345 - $23,920	-500 Reduced 6.81%	6,837 $287,000
Q3 2018 Oct 29, 2018	SELL	$46.05 - $48.74 $25,557 - $27,050	-555 Reduced 7.03%	7,337 $350,000
Q2 2018 Jul 24, 2018	SELL	$46.54 - $50.79 $49,518 - $54,040	-1,064 Reduced 11.88%	7,892 $373,000
Q1 2018 Apr 17, 2018	SELL	$48.43 - $53.74 $58,358 - $64,756	-1,205 Reduced 11.86%	8,956 $445,000
Q4 2017 Jan 23, 2018	SELL	$48.31 - $50.09 $37,730 - $39,120	-781 Reduced 7.14%	10,161 $508,000
Q3 2017 Nov 01, 2017	BUY	$47.95 - $48.35 $524,668 - $529,045	10,942	10,942 $529,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

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