Townsquare Capital LLC Ishares Msci Acwi Ex Us ETF Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $53,758 - $58,655	-1,098 Reduced 11.56%	8,399 $448,000
Q4 2023 Feb 15, 2024	SELL	$44.98 - $51.04 $264,887 - $300,574	-5,889 Reduced 38.28%	9,497 $484,000
Q3 2023 Nov 15, 2023	SELL	$46.8 - $51.15 $1.41 Million - $1.54 Million	-30,158 Reduced 66.22%	15,386 $723,000
Q2 2023 Nov 13, 2023	SELL	$47.82 - $50.2 $1.05 Million - $1.1 Million	-21,976 Reduced 32.55%	45,544 $2.24 Million
Q1 2023 May 11, 2023	BUY	$45.79 - $50.03 $344,340 - $376,225	7,520 Added 12.53%	67,520 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $2.38 Million - $2.83 Million	60,000 New	60,000 $2.73 Million
Q2 2022 Aug 08, 2022	BUY	$44.36 - $53.2 $1.21 Million - $1.46 Million	27,357 New	27,357 $1.23 Million

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI ACWI EX US ETF

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