Smith Anglin Financial, LLC Ishares Msci Acwi ETF Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$104.54 - $112.83 $11,185 - $12,072	-107 Reduced 5.08%	1,999 $224,000
Q1 2024 Apr 24, 2024	SELL	$99.79 - $110.15 $1,397 - $1,542	-14 Reduced 0.66%	2,106 $231,000
Q4 2023 Jan 17, 2024	SELL	$88.59 - $102.15 $249,912 - $288,165	-2,821 Reduced 57.09%	2,120 $215,000
Q3 2023 Oct 11, 2023	SELL	$92.02 - $99.39 $24,201 - $26,139	-263 Reduced 5.05%	4,941 $456,000
Q2 2023 Jul 10, 2023	SELL	$90.5 - $96.36 $1.62 Million - $1.72 Million	-17,889 Reduced 77.47%	5,204 $499,000
Q1 2023 Apr 11, 2023	BUY	$84.9 - $92.93 $664,257 - $727,084	7,824 Added 51.24%	23,093 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $374,034 - $433,285	4,825 Added 46.2%	15,269 $1.3 Million
Q3 2022 Oct 24, 2022	BUY	$77.83 - $92.7 $812,856 - $968,158	10,444 New	10,444 $813,000
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $17.8 Million - $20.5 Million	-192,761 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$99.52 - $107.23 $1.15 Million - $1.24 Million	11,584 Added 6.39%	192,761 $20.4 Million
Q3 2021 Oct 20, 2021	SELL	$99.44 - $105.29 $1.32 Million - $1.4 Million	-13,284 Reduced 6.83%	181,177 $18.1 Million
Q2 2021 Aug 10, 2021	BUY	$96.39 - $101.59 $1.17 Million - $1.23 Million	12,120 Added 6.65%	194,461 $19.7 Million
Q1 2021 Jul 08, 2021	SELL	$90.22 - $96.52 $35 Million - $37.4 Million	-387,436 Reduced 68.0%	182,341 $17.4 Million
Q4 2020 Jul 08, 2021	BUY	$78.14 - $90.72 $44.5 Million - $51.7 Million	569,777 New	569,777 $51.7 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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