Roble, Belko & Company, Inc Ishares Msci Acwi Ex Us ETF Transaction History

Roble, Belko & Company, Inc

$597 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$45.79 - $50.03 $6,502 - $7,104	-142 Reduced 4.98%	2,712 $132,000
Q4 2022 Feb 08, 2023	SELL	$39.69 - $47.23 $22,702 - $27,015	-572 Reduced 16.7%	2,854 $130,000
Q2 2022 Aug 10, 2022	SELL	$44.36 - $53.2 $25,240 - $30,270	-569 Reduced 14.24%	3,426 $154,000
Q1 2022 May 06, 2022	SELL	$48.26 - $56.7 $59,263 - $69,627	-1,228 Reduced 23.51%	3,995 $209,000
Q4 2021 Feb 07, 2022	BUY	$53.94 - $57.92 $161 - $173	3 Added 0.06%	5,223 $290,000
Q3 2021 Nov 03, 2021	SELL	$55.41 - $58.44 $26,984 - $28,460	-487 Reduced 8.53%	5,220 $289,000
Q2 2021 Aug 02, 2021	SELL	$55.79 - $59.14 $30,572 - $32,408	-548 Reduced 8.76%	5,707 $328,000
Q1 2021 May 12, 2021	SELL	$53.19 - $57.0 $13,137 - $14,079	-247 Reduced 3.8%	6,255 $345,000
Q4 2020 Feb 05, 2021	BUY	$45.05 - $53.3 $90 - $106	2 Added 0.03%	6,502 $345,000
Q3 2020 Nov 10, 2020	SELL	$43.48 - $47.56 $52,132 - $57,024	-1,199 Reduced 15.57%	6,500 $299,000
Q2 2020 Aug 10, 2020	SELL	$35.85 - $45.47 $73,277 - $92,940	-2,044 Reduced 20.98%	7,699 $333,000
Q1 2020 May 05, 2020	SELL	$32.8 - $50.0 $1.5 Million - $2.29 Million	-45,708 Reduced 82.43%	9,743 $367,000
Q4 2019 Jan 13, 2020	SELL	$44.83 - $49.24 $49,268 - $54,114	-1,099 Reduced 1.94%	55,451 $2.72 Million
Q3 2019 Nov 13, 2019	SELL	$43.46 - $47.36 $26,206 - $28,558	-603 Reduced 1.06%	56,550 $2.6 Million
Q2 2019 Aug 13, 2019	SELL	$44.9 - $47.73 $43,328 - $46,059	-965 Reduced 1.66%	57,153 $2.67 Million
Q1 2019 May 10, 2019	SELL	$41.42 - $46.87 $93,816 - $106,160	-2,265 Reduced 3.75%	58,118 $2.69 Million
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $42,968 - $50,519	-1,056 Reduced 1.72%	60,383 $2.53 Million
Q2 2018 Aug 08, 2018	SELL	$46.54 - $50.79 $54,824 - $59,830	-1,178 Reduced 1.88%	61,439 $2.9 Million
Q1 2018 May 14, 2018	SELL	$48.43 - $53.74 $62,813 - $69,700	-1,297 Reduced 2.03%	62,617 $3.11 Million
Q4 2017 Jan 30, 2018	SELL	$48.31 - $50.09 $127,103 - $131,786	-2,631 Reduced 3.95%	63,914 $3.19 Million
Q3 2017 Nov 08, 2017	BUY	$47.95 - $48.35 $3.19 Million - $3.22 Million	66,545	66,545 $3.22 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

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