Vident Investment Advisory, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Vident Investment Advisory, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $162,635 - $170,730	-3,401 Reduced 28.86%	8,383 $412,000
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $136,774 - $149,439	2,987 Added 33.95%	11,784 $574,000
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $349,152 - $415,482	8,797 New	8,797 $400,000
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $210,665 - $252,646	4,749 New	4,749 $214,000

493

61.1M

5.4K

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