State Street Corp Ishares Msci Acwi ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $4.47 Million - $5.15 Million	-50,439 Reduced 15.18%	281,828 $28.7 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $634,477 - $685,294	-6,895 Reduced 2.03%	332,267 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $9.63 Million - $10.3 Million	106,382 Added 45.7%	339,162 $32.5 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $576,640 - $631,180	6,792 Added 3.01%	232,780 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $3.87 Million - $4.48 Million	-49,923 Reduced 18.09%	225,988 $19.2 Million
Q3 2022 Nov 15, 2022	BUY	$77.83 - $92.7 $3.35 Million - $4 Million	43,098 Added 18.51%	275,911 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $8.37 Million - $10.4 Million	-102,148 Reduced 30.5%	232,813 $19.5 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $2.6 Million - $3 Million	-28,253 Reduced 7.78%	334,961 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $2.8 Million - $3.02 Million	28,166 Added 8.41%	363,214 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $4.63 Million - $4.9 Million	-46,550 Reduced 12.2%	335,048 $33.5 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $1.63 Million - $1.72 Million	-16,954 Reduced 4.25%	381,598 $38.6 Million
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $14.3 Million - $15.3 Million	158,675 Added 66.15%	398,552 $37.9 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $3.97 Million - $4.6 Million	50,755 Added 26.84%	239,877 $21.8 Million
Q3 2020 Nov 10, 2020	SELL	$74.27 - $84.01 $7.56 Million - $8.55 Million	-101,785 Reduced 34.99%	189,122 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $5.07 Million - $6.57 Million	-84,900 Reduced 22.59%	290,907 $21.4 Million
Q1 2020 May 11, 2020	BUY	$54.33 - $81.73 $20.4 Million - $30.7 Million	375,807 New	375,807 $23.5 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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