Wealth Alliance Ishares Msci Acwi Ex Us ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Oct 11, 2022	BUY	$44.36 - $53.2 $5,234 - $6,277	118 Added 0.67%	17,666 $795,000
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $333,409 - $399,851	7,516 Added 74.92%	17,548 $790,000
Q1 2022 May 10, 2022	BUY	$48.26 - $56.7 $484,144 - $568,814	10,032 New	10,032 $524,000
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $315,926 - $339,237	-5,857 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $324,536 - $342,283	5,857 New	5,857 $324,000
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $299,670 - $380,083	-8,359 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.8 - $50.0 $274,175 - $417,950	8,359 New	8,359 $315,000

Others Institutions Holding ACWX

# of Institutions

508

Shares Held

61M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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