Raymond James Trust N.A. Ishares Msci Acwi ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $175,653 - $202,790	-1,907 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$99.52 - $107.23 $189,784 - $204,487	1,907 New	1,907 $202,000
Q1 2021 May 03, 2021	SELL	$90.22 - $96.52 $1.03 Million - $1.1 Million	-11,443 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$78.14 - $90.72 $392,340 - $455,505	5,021 Added 78.18%	11,443 $1.04 Million
Q3 2020 Oct 14, 2020	BUY	$74.27 - $84.01 $92,169 - $104,256	1,241 Added 23.95%	6,422 $513,000
Q2 2020 Jul 16, 2020	BUY	$59.7 - $77.34 $309,305 - $400,698	5,181 New	5,181 $382,000
Q1 2019 Apr 15, 2019	SELL	$63.05 - $72.85 $4.18 Million - $4.83 Million	-66,263 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$61.18 - $74.47 $4.05 Million - $4.93 Million	66,263 New	66,263 $4.25 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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