Royal Harbor Partners, LLC Ishares Msci Acwi ETF Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$90.5 - $96.36 $134,302 - $142,998	1,484 Added 2.03%	74,636 $7.16 Million
Q1 2023 Apr 21, 2023	BUY	$84.9 - $92.93 $6.21 Million - $6.8 Million	73,152 New	73,152 $6.67 Million
Q2 2022 Aug 05, 2022	SELL	$81.93 - $101.4 $5.32 Million - $6.58 Million	-64,874 Closed	0 $0
Q1 2022 Aug 05, 2022	BUY	$92.11 - $106.34 $139,086 - $160,573	1,510 Added 2.38%	64,874 $6.47 Million
Q4 2021 Feb 02, 2022	BUY	$99.52 - $107.23 $272,883 - $294,024	2,742 Added 4.52%	63,364 $6.7 Million
Q3 2021 Oct 19, 2021	SELL	$99.44 - $105.29 $135,934 - $143,931	-1,367 Reduced 2.21%	60,622 $6.06 Million
Q2 2021 Jul 16, 2021	BUY	$96.39 - $101.59 $200,394 - $211,205	2,079 Added 3.47%	61,989 $6.27 Million
Q1 2021 Apr 12, 2021	BUY	$90.22 - $96.52 $5.41 Million - $5.78 Million	59,910 New	59,910 $5.7 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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