Spence Asset Management Ishares Msci Acwi Ex Us ETF Transaction History

Spence Asset Management

$412 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$46.8 - $51.15 $1,778 - $1,943	38 Added 0.8%	4,760 $224,000
Q1 2023 Apr 05, 2023	SELL	$45.79 - $50.03 $1,511 - $1,650	-33 Reduced 0.69%	4,722 $230,000
Q4 2022 Jan 05, 2023	BUY	$39.69 - $47.23 $188,725 - $224,578	4,755 New	4,755 $216,000
Q1 2020 May 01, 2020	SELL	$32.8 - $50.0 $108,207 - $164,950	-3,299 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$44.83 - $49.24 $25,463 - $27,968	568 Added 20.8%	3,299 $162,000
Q4 2018 Jan 09, 2019	BUY	$40.69 - $47.84 $9,033 - $10,620	222 Added 8.85%	2,731 $115,000
Q2 2018 Jul 06, 2018	BUY	$46.54 - $50.79 $47,238 - $51,551	1,015 Added 67.94%	2,509 $119,000
Q4 2017 Jan 25, 2018	BUY	$48.31 - $50.09 $72,175 - $74,834	1,494	1,494 $75,000

Others Institutions Holding ACWX

# of Institutions

482

Shares Held

64.7M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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