Shelton Capital Management Ishares Msci Acwi Ex Us ETF Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $490,326 - $556,387	10,901 New	10,901 $556,000
Q1 2023 May 11, 2023	SELL	$45.79 - $50.03 $66,029 - $72,143	-1,442 Reduced 21.11%	5,388 $262,000
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $271,082 - $322,580	6,830 New	6,830 $310,000
Q2 2022 Aug 11, 2022	BUY	$44.36 - $53.2 $94,309 - $113,103	2,126 Added 17.85%	14,038 $632,000
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $138,650 - $162,899	-2,873 Reduced 19.43%	11,912 $623,000
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $797,502 - $856,347	14,785 New	14,785 $822,000
Q3 2021 Nov 15, 2021	SELL	$55.41 - $58.44 $200,473 - $211,435	-3,618 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.79 - $59.14 $201,848 - $213,968	3,618 New	3,618 $208,000
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $1.49 Million - $1.89 Million	-41,596 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$32.8 - $50.0 $286,672 - $437,000	8,740 Added 26.6%	41,596 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$44.83 - $49.24 $1.47 Million - $1.62 Million	32,856 New	32,856 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $18,858 - $20,046	-420 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$41.42 - $46.87 $1.57 Million - $1.78 Million	-37,939 Reduced 98.91%	420 $9.08 Million
Q4 2018 Jan 31, 2019	BUY	$40.69 - $47.84 $1.31 Million - $1.54 Million	32,274 Added 530.39%	38,359 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $344,039 - $364,136	-7,471 Reduced 55.11%	6,085 $290,000
Q3 2016 Dec 04, 2017	BUY	N/A	13,556	13,556 $546,000

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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