Simmons Bank Ishares Msci Acwi Ex Us ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$45.79 - $50.03 $8,242 - $9,005	-180 Reduced 2.87%	6,094 $297,000
Q1 2022 Apr 21, 2022	SELL	$48.26 - $56.7 $1,351 - $1,587	-28 Reduced 0.44%	6,274 $328,000
Q4 2021 Jan 28, 2022	SELL	$53.94 - $57.92 $1,240 - $1,332	-23 Reduced 0.36%	6,302 $350,000
Q2 2021 Aug 05, 2021	SELL	$55.79 - $59.14 $1,896 - $2,010	-34 Reduced 0.53%	6,325 $364,000
Q1 2021 May 06, 2021	BUY	$53.19 - $57.0 $8,031 - $8,607	151 Added 2.43%	6,359 $351,000
Q4 2020 Feb 08, 2021	SELL	$45.05 - $53.3 $6,667 - $7,888	-148 Reduced 2.33%	6,208 $329,000
Q3 2020 Nov 13, 2020	BUY	$43.48 - $47.56 $276,358 - $302,291	6,356 New	6,356 $292,000
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $358,500 - $454,700	-10,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$32.8 - $50.0 $543,463 - $828,450	-16,569 Reduced 62.36%	10,000 $377,000
Q4 2019 Jan 31, 2020	BUY	$44.83 - $49.24 $1.19 Million - $1.31 Million	26,569 New	26,569 $1.31 Million

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

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