Sheets Smith Wealth Management Ishares Msci Acwi Ex Us ETF Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$46.8 - $51.15 $147,888 - $161,634	3,160 New	3,160 $148,000
Q3 2022 Nov 01, 2022	SELL	$39.97 - $47.36 $39,970 - $47,360	-1,000 Reduced 14.53%	5,881 $235,000
Q2 2022 Jul 27, 2022	BUY	$44.36 - $53.2 $44,360 - $53,200	1,000 Added 17.0%	6,881 $310,000
Q2 2020 Jul 17, 2020	SELL	$35.85 - $45.47 $3 Million - $3.81 Million	-83,722 Reduced 93.44%	5,881 $254,000
Q1 2020 Apr 28, 2020	BUY	$32.8 - $50.0 $135,464 - $206,500	4,130 Added 4.83%	89,603 $3.37 Million
Q4 2019 Jan 24, 2020	BUY	$44.83 - $49.24 $1.28 Million - $1.4 Million	28,532 Added 50.11%	85,473 $4.2 Million
Q3 2019 Oct 28, 2019	SELL	$43.46 - $47.36 $31,595 - $34,430	-727 Reduced 1.26%	56,941 $2.62 Million
Q2 2019 Jul 12, 2019	BUY	$44.9 - $47.73 $2,828 - $3,006	63 Added 0.11%	57,668 $2.7 Million
Q1 2019 May 13, 2019	BUY	$41.42 - $46.87 $30,195 - $34,168	729 Added 1.28%	57,605 $2.67 Million
Q4 2018 Jan 11, 2019	BUY	$40.69 - $47.84 $111,327 - $130,890	2,736 Added 5.05%	56,876 $2.39 Million
Q3 2018 Oct 15, 2018	BUY	$46.05 - $48.74 $9,071 - $9,601	197 Added 0.37%	54,140 $2.58 Million
Q2 2018 Jul 26, 2018	BUY	$46.54 - $50.79 $193,978 - $211,692	4,168 Added 8.37%	53,943 $2.55 Million
Q1 2018 Apr 09, 2018	SELL	$48.43 - $53.74 $8,862 - $9,834	-183 Reduced 0.37%	49,775 $2.47 Million
Q4 2017 Jan 12, 2018	BUY	$48.31 - $50.09 $135,896 - $140,903	2,813 Added 5.97%	49,958 $2.5 Million
Q3 2017 Oct 12, 2017	BUY	$47.95 - $48.35 $2.26 Million - $2.28 Million	47,145	47,145 $2.28 Million

Others Institutions Holding ACWX

# of Institutions

492

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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