R Pg Family Wealth Advisory, LLC Ishares Msci Acwi ETF Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.24 - $119.84 $44,290 - $49,493	-413 Reduced 16.86%	2,037 $243,000
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $1,995 - $2,203	-20 Reduced 0.81%	2,450 $269,000
Q4 2023 Jan 23, 2024	SELL	$88.59 - $102.15 $11,605 - $13,381	-131 Reduced 5.04%	2,470 $251,000
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $5,521 - $5,963	-60 Reduced 2.25%	2,601 $240,000
Q2 2023 Aug 09, 2023	SELL	$90.5 - $96.36 $19,729 - $21,006	-218 Reduced 7.57%	2,661 $255,000
Q1 2023 Apr 18, 2023	SELL	$84.9 - $92.93 $50,260 - $55,014	-592 Reduced 17.06%	2,879 $262,000
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $56,357 - $65,284	727 Added 26.49%	3,471 $294,000
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $4,424 - $5,475	-54 Reduced 1.93%	2,744 $230,000
Q1 2022 May 09, 2022	SELL	$92.11 - $106.34 $6,724 - $7,762	-73 Reduced 2.54%	2,798 $279 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $2,388 - $2,573	24 Added 0.84%	2,871 $303,000
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $112,197 - $118,250	-1,164 Reduced 29.02%	2,847 $288,000
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $6,251 - $7,257	-80 Reduced 1.96%	4,011 $363,000
Q3 2020 Nov 10, 2020	SELL	$74.27 - $84.01 $64,837 - $73,340	-873 Reduced 17.59%	4,091 $326,000
Q2 2020 Aug 10, 2020	SELL	$59.7 - $77.34 $1,970 - $2,552	-33 Reduced 0.66%	4,964 $365,000
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $22,507 - $24,978	-314 Reduced 5.91%	4,997 $396,000
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $24,692 - $26,417	-352 Reduced 6.22%	5,311 $391,000
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $14,088 - $15,018	-201 Reduced 3.43%	5,663 $0
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $31,020 - $35,842	492 Added 9.16%	5,864 $0
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $65,095 - $79,236	-1,064 Reduced 16.53%	5,372 $344,000
Q2 2018 Aug 10, 2018	BUY	$70.26 - $74.19 $354,602 - $374,436	5,047 Added 363.35%	6,436 $0
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $558 - $620	8 Added 0.58%	1,389 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,381	1,381 $0

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

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