Sei Investments CO Ishares Msci Acwi Ex Us ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $257,680 - $281,631	5,506 New	5,506 $258,000
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $270,733 - $285,537	-4,886 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$55.79 - $59.14 $51,717 - $54,822	927 Added 23.42%	4,886 $281,000
Q1 2021 May 12, 2021	BUY	$53.19 - $57.0 $851 - $912	16 Added 0.41%	3,959 $218,000
Q4 2020 Feb 08, 2021	BUY	$45.05 - $53.3 $177,632 - $210,161	3,943 New	3,943 $209,000
Q3 2018 Nov 08, 2018	SELL	$46.05 - $48.74 $19,064 - $20,178	-414 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$46.54 - $50.79 $27,924 - $30,474	-600 Reduced 59.17%	414 $20,000
Q1 2018 May 11, 2018	SELL	$48.43 - $53.74 $180,643 - $200,450	-3,730 Reduced 78.63%	1,014 $50,000
Q4 2017 Feb 08, 2018	SELL	$48.31 - $50.09 $145,654 - $151,021	-3,015 Reduced 38.86%	4,744 $237,000
Q3 2017 Nov 06, 2017	BUY	$47.95 - $48.35 $372,044 - $375,147	7,759	7,759 $375,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.4M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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