Telemus Capital, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 06, 2022	SELL	$48.26 - $56.7 $187,055 - $219,769	-3,876 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$53.94 - $57.92 $4,962 - $5,328	-92 Reduced 2.32%	3,876 $216,000
Q3 2021 Oct 27, 2021	SELL	$55.41 - $58.44 $35,129 - $37,050	-634 Reduced 13.78%	3,968 $220,000
Q2 2021 Aug 09, 2021	SELL	$55.79 - $59.14 $4,184 - $4,435	-75 Reduced 1.6%	4,602 $265,000
Q1 2021 Apr 20, 2021	SELL	$53.19 - $57.0 $638 - $684	-12 Reduced 0.26%	4,677 $264,000

Q4 2020 Jan 28, 2021	SELL	$45.05 - $53.3 $450 - $533	-10 Reduced 0.21%	4,689 $249,000
Q3 2020 Nov 02, 2020	SELL	$43.48 - $47.56 $391 - $428	-9 Reduced 0.19%	4,699 $221,000
Q2 2020 Jul 17, 2020	SELL	$35.85 - $45.47 $21,259 - $26,963	-593 Reduced 11.19%	4,708 $212,000
Q1 2020 Jun 05, 2020	SELL	$32.8 - $50.0 $392,419 - $598,200	-11,964 Reduced 69.3%	5,301 $222,000
Q4 2019 Jan 24, 2020	BUY	$44.83 - $49.24 $773,989 - $850,128	17,265 New	17,265 $848,000
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $210,216 - $229,080	-4,837 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$44.9 - $47.73 $27,658 - $29,401	-616 Reduced 11.3%	4,837 $213,000
Q1 2019 May 02, 2019	SELL	$41.42 - $46.87 $44,775 - $50,666	-1,081 Reduced 16.54%	5,453 $252,000
Q4 2018 Feb 06, 2019	SELL	$40.69 - $47.84 $66,935 - $78,696	-1,645 Reduced 20.11%	6,534 $274,000
Q3 2018 Oct 23, 2018	BUY	$46.05 - $48.74 $85,376 - $90,363	1,854 Added 29.31%	8,179 $390,000
Q2 2018 Jul 31, 2018	SELL	$46.54 - $50.79 $90,892 - $99,192	-1,953 Reduced 23.59%	6,325 $299,000
Q1 2018 Apr 27, 2018	SELL	$48.43 - $53.74 $168,391 - $186,853	-3,477 Reduced 29.58%	8,278 $411,000
Q4 2017 Feb 02, 2018	BUY	$48.31 - $50.09 $19,807 - $20,536	410 Added 3.61%	11,755 $587,000
Q3 2017 Nov 03, 2017	SELL	$47.95 - $48.35 $6,808 - $6,865	-142 Reduced 1.24%	11,345 $549,000
Q2 2017 Apr 03, 2018	SELL	N/A	-3,258 Reduced 22.1%	11,487 $524,000
Q1 2017 Apr 03, 2018	BUY	N/A	14,745	14,745 $643,000

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

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