Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$46.8 - $51.15 $1.91 Million - $2.09 Million
-40,813 Reduced 16.42%
207,782 $9.77 Million
Q2 2023

Aug 08, 2023

BUY
$47.82 - $50.2 $111,085 - $116,614
2,323 Added 0.94%
248,595 $12.2 Million
Q1 2023

May 11, 2023

BUY
$45.79 - $50.03 $1.98 Million - $2.17 Million
43,332 Added 21.35%
246,272 $12 Million
Q4 2022

Feb 06, 2023

BUY
$39.69 - $47.23 $841,428 - $1 Million
21,200 Added 11.67%
202,940 $9.23 Million
Q3 2022

Oct 27, 2022

SELL
$39.97 - $47.36 $844,486 - $1 Million
-21,128 Reduced 10.41%
181,740 $7.27 Million
Q2 2022

Aug 10, 2022

BUY
$44.36 - $53.2 $94,797 - $113,688
2,137 Added 1.06%
202,868 $9.13 Million
Q1 2022

May 12, 2022

BUY
$48.26 - $56.7 $588,096 - $690,946
12,186 Added 6.46%
200,731 $10.5 Million
Q4 2021

Feb 14, 2022

SELL
$53.94 - $57.92 $165,326 - $177,524
-3,065 Reduced 1.6%
188,545 $10.5 Million
Q3 2021

Nov 08, 2021

SELL
$55.41 - $58.44 $347,365 - $366,360
-6,269 Reduced 3.17%
191,610 $10.6 Million
Q2 2021

Aug 11, 2021

SELL
$55.79 - $59.14 $299,480 - $317,463
-5,368 Reduced 2.64%
197,879 $11.4 Million
Q1 2021

May 11, 2021

SELL
$53.19 - $57.0 $248,290 - $266,076
-4,668 Reduced 2.25%
203,247 $11.2 Million
Q4 2020

Feb 11, 2021

BUY
$45.05 - $53.3 $511,858 - $605,594
11,362 Added 5.78%
207,915 $11 Million
Q3 2020

Nov 09, 2020

SELL
$43.48 - $47.56 $354,014 - $387,233
-8,142 Reduced 3.98%
196,553 $9.04 Million
Q2 2020

Aug 10, 2020

SELL
$35.85 - $45.47 $30,759 - $39,013
-858 Reduced 0.42%
204,695 $8.85 Million
Q1 2020

Apr 24, 2020

BUY
$32.8 - $50.0 $1.82 Million - $2.77 Million
55,485 Added 36.97%
205,553 $7.74 Million
Q4 2019

Feb 06, 2020

SELL
$44.83 - $49.24 $4.43 Million - $4.87 Million
-98,879 Reduced 39.72%
150,068 $7.37 Million
Q3 2019

Nov 01, 2019

BUY
$43.46 - $47.36 $1.76 Million - $1.92 Million
40,474 Added 19.41%
248,947 $11.5 Million
Q2 2019

Aug 08, 2019

SELL
$44.9 - $47.73 $1.43 Million - $1.52 Million
-31,825 Reduced 13.24%
208,473 $9.75 Million
Q1 2019

May 09, 2019

SELL
$41.42 - $46.87 $3.12 Million - $3.53 Million
-75,395 Reduced 23.88%
240,298 $11.1 Million
Q4 2018

Feb 07, 2019

BUY
$40.69 - $47.84 $6.06 Million - $7.13 Million
149,047 Added 89.44%
315,693 $13.2 Million
Q3 2018

Nov 01, 2018

SELL
$46.05 - $48.74 $1.09 Million - $1.15 Million
-23,632 Reduced 12.42%
166,646 $7.95 Million
Q2 2018

Aug 01, 2018

BUY
$46.54 - $50.79 $1.24 Million - $1.36 Million
26,722 Added 16.34%
190,278 $8.99 Million
Q1 2018

May 07, 2018

SELL
$48.43 - $53.74 $530,308 - $588,453
-10,950 Reduced 6.27%
163,556 $8.13 Million
Q4 2017

Feb 09, 2018

SELL
$48.31 - $50.09 $1.88 Million - $1.95 Million
-38,873 Reduced 18.22%
174,506 $8.72 Million
Q3 2017

Nov 13, 2017

BUY
$47.95 - $48.35 $10.2 Million - $10.3 Million
213,379
213,379 $10.3 Million

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


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