Ssi Investment Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$53.94 - $57.92 $1.36 Million - $1.46 Million	-25,237 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $737,728 - $778,070	-13,314 Reduced 34.54%	25,237 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $2.51 Million - $2.66 Million	-45,052 Reduced 53.89%	38,551 $2.22 Million
Q1 2021 May 28, 2021	BUY	$53.19 - $57.0 $1.04 Million - $1.11 Million	19,478 Added 30.38%	83,603 $4.61 Million
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $123,301 - $145,882	2,737 Added 4.46%	64,125 $3.4 Million

Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $77,829 - $85,132	-1,790 Reduced 2.83%	61,388 $2.82 Million
Q2 2020 Aug 12, 2020	BUY	$35.85 - $45.47 $2.26 Million - $2.87 Million	63,178 New	63,178 $2.73 Million
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $2.83 Million - $4.31 Million	-86,165 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$44.83 - $49.24 $3.86 Million - $4.24 Million	86,165 New	86,165 $4.23 Million

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.1M

Call Options Held

0

Put Options Held

11.1K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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