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

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$50.99 - $57.81 $15,500 - $17,574	304 New	304 $17,000
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $611,980 - $692,504	-14,775 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $38,248 - $44,969	940 Added 6.79%	14,775 $619,000
Q3 2018 Nov 14, 2018	BUY	$46.05 - $48.74 $103,612 - $109,665	2,250 Added 19.42%	13,835 $0
Q2 2018 Aug 10, 2018	BUY	$46.54 - $50.79 $55,615 - $60,694	1,195 Added 11.5%	11,585 $0
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $115,021 - $127,632	2,375 Added 29.63%	10,390 $0
Q4 2017 Feb 13, 2018	BUY	$48.31 - $50.09 $277,782 - $288,017	5,750 Added 253.86%	8,015 $0
Q3 2017 Nov 08, 2017	BUY	$47.95 - $48.35 $97,578 - $98,392	2,035 Added 884.78%	2,265 $0
Q2 2017 Aug 14, 2017	BUY	N/A	230	230 $0

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

Ticker ACWX
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