Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$51.16 - $55.11 $1.1 Million - $1.19 Million
-21,585 Reduced 10.68%
180,435 $9.59 Million
Q1 2024

May 15, 2024

SELL
$48.96 - $53.42 $1.02 Million - $1.11 Million
-20,822 Reduced 9.34%
202,020 $10.8 Million
Q4 2023

Jan 30, 2024

SELL
$44.98 - $51.04 $5.82 Million - $6.61 Million
-129,470 Reduced 36.75%
222,842 $11.4 Million
Q3 2023

Oct 23, 2023

SELL
$46.8 - $51.15 $2.65 Million - $2.9 Million
-56,699 Reduced 13.86%
352,312 $16.6 Million
Q2 2023

Jul 24, 2023

SELL
$47.82 - $50.2 $3.24 Million - $3.4 Million
-67,773 Reduced 14.21%
409,011 $20.1 Million
Q1 2023

May 12, 2023

SELL
$45.79 - $50.03 $2.6 Million - $2.84 Million
-56,704 Reduced 10.63%
476,784 $23.3 Million
Q4 2022

Feb 10, 2023

BUY
$39.69 - $47.23 $3.87 Million - $4.61 Million
97,558 Added 22.38%
533,488 $24.3 Million
Q3 2022

Nov 09, 2022

BUY
$39.97 - $47.36 $1.05 Million - $1.25 Million
26,371 Added 6.44%
435,930 $17.4 Million
Q2 2022

Aug 16, 2022

BUY
$44.36 - $53.2 $550,951 - $660,744
12,420 Added 3.13%
409,559 $18.4 Million
Q1 2022

May 13, 2022

BUY
$48.26 - $56.7 $1.05 Million - $1.24 Million
21,785 Added 5.8%
397,139 $20.8 Million
Q4 2021

Feb 15, 2022

BUY
$53.94 - $57.92 $784,665 - $842,562
14,547 Added 4.03%
375,354 $20.9 Million
Q3 2021

Nov 09, 2021

BUY
$55.41 - $58.44 $803,943 - $847,905
14,509 Added 4.19%
360,807 $20 Million
Q2 2021

Aug 13, 2021

BUY
$55.79 - $59.14 $1.41 Million - $1.5 Million
25,308 Added 7.88%
346,298 $19.9 Million
Q1 2021

May 11, 2021

BUY
$53.19 - $57.0 $1.07 Million - $1.14 Million
20,048 Added 6.66%
320,990 $17.7 Million
Q4 2020

Feb 10, 2021

BUY
$45.05 - $53.3 $1.17 Million - $1.38 Million
25,918 Added 9.42%
300,942 $16 Million
Q3 2020

Nov 10, 2020

SELL
$43.48 - $47.56 $605,893 - $662,748
-13,935 Reduced 4.82%
275,024 $12.6 Million
Q2 2020

Aug 05, 2020

SELL
$35.85 - $45.47 $2.95 Million - $3.74 Million
-82,327 Reduced 22.17%
288,959 $12.5 Million
Q1 2020

May 11, 2020

SELL
$32.8 - $50.0 $2.66 Million - $4.06 Million
-81,139 Reduced 17.93%
371,286 $14 Million
Q4 2019

Feb 13, 2020

BUY
$44.83 - $49.24 $29,811 - $32,744
665 Added 0.15%
452,425 $22.2 Million
Q3 2019

Nov 01, 2019

SELL
$43.46 - $47.36 $539,686 - $588,116
-12,418 Reduced 2.68%
451,760 $20.8 Million
Q2 2019

Jul 10, 2019

BUY
$44.9 - $47.73 $20.8 Million - $22.2 Million
464,178 New
464,178 $21.7 Million

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


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