Strid Group, LLC Ishares Msci Acwi ETF Transaction History

Strid Group, LLC

$649 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$84.9 - $92.93 $18,083 - $19,794	-213 Reduced 8.2%	2,385 $217,000
Q4 2022 Jan 27, 2023	SELL	$77.52 - $89.8 $7,054 - $8,171	-91 Reduced 3.38%	2,598 $0
Q3 2022 Oct 12, 2022	SELL	$77.83 - $92.7 $233 - $278	-3 Reduced 0.11%	2,689 $209,000
Q2 2022 Jul 11, 2022	SELL	$81.93 - $101.4 $6,226 - $7,706	-76 Reduced 2.75%	2,692 $226,000
Q1 2022 Apr 11, 2022	SELL	$92.11 - $106.34 $3,960 - $4,572	-43 Reduced 1.53%	2,768 $276,000
Q4 2021 Jan 14, 2022	SELL	$99.52 - $107.23 $298 - $321	-3 Reduced 0.11%	2,811 $298,000
Q3 2021 Oct 08, 2021	SELL	$99.44 - $105.29 $2,386 - $2,526	-24 Reduced 0.85%	2,814 $281,000
Q2 2021 Jul 28, 2021	SELL	$96.39 - $101.59 $2,602 - $2,742	-27 Reduced 0.94%	2,838 $287,000
Q1 2021 Apr 23, 2021	SELL	$90.22 - $96.52 $40,147 - $42,951	-445 Reduced 13.44%	2,865 $273,000
Q4 2020 Feb 05, 2021	SELL	$78.14 - $90.72 $265,519 - $308,266	-3,398 Reduced 50.66%	3,310 $300,000
Q3 2020 Oct 23, 2020	BUY	$74.27 - $84.01 $6,312 - $7,140	85 Added 1.28%	6,708 $536,000
Q2 2020 Jul 09, 2020	SELL	$59.7 - $77.34 $33,133 - $42,923	-555 Reduced 7.73%	6,623 $488,000
Q1 2020 Apr 09, 2020	SELL	$54.33 - $81.73 $164,185 - $246,988	-3,022 Reduced 29.63%	7,178 $449,000
Q4 2019 Jan 17, 2020	SELL	$71.68 - $79.55 $9,103 - $10,102	-127 Reduced 1.23%	10,200 $808,000
Q3 2019 Oct 22, 2019	SELL	$70.15 - $75.05 $1,543 - $1,651	-22 Reduced 0.21%	10,327 $762,000
Q2 2019 Aug 02, 2019	SELL	$70.09 - $74.72 $38,899 - $41,469	-555 Reduced 5.09%	10,349 $763,000
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $46,783 - $54,054	742 Added 7.3%	10,904 $787,000
Q4 2018 Jan 29, 2019	BUY	$61.18 - $74.47 $18,965 - $23,085	310 Added 3.15%	10,162 $652,000
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $33,370 - $35,178	471 Added 5.02%	9,852 $732,000
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $59,931 - $63,284	853 Added 10.0%	9,381 $667,000
Q1 2018 Apr 20, 2018	BUY	$69.83 - $77.54 $20,180 - $22,409	289 Added 3.51%	8,528 $617,000
Q4 2017 Jan 23, 2018	BUY	$68.9 - $72.63 $27,284 - $28,761	396 Added 5.05%	8,239 $594,000
Q3 2017 Nov 09, 2017	BUY	$68.26 - $68.82 $98,499 - $99,307	1,443 Added 22.55%	7,843 $540,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,400	6,400 $419,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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