Wealth Cmt Ishares Msci Acwi Ex Us ETF Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$45.79 - $50.03 $770,645 - $842,004	16,830 Added 22.48%	91,693 $4.47 Million
Q4 2022 Jan 13, 2023	SELL	$39.69 - $47.23 $153,203 - $182,307	-3,860 Reduced 4.9%	74,863 $3.41 Million
Q3 2022 Oct 19, 2022	BUY	$39.97 - $47.36 $1.23 Million - $1.46 Million	30,848 Added 64.43%	78,723 $3.15 Million
Q2 2022 Jul 18, 2022	BUY	$44.36 - $53.2 $221,400 - $265,521	4,991 Added 11.64%	47,875 $2.15 Million
Q1 2022 Apr 25, 2022	BUY	$48.26 - $56.7 $281,066 - $330,220	5,824 Added 15.72%	42,884 $2.24 Million
Q4 2021 Jan 20, 2022	BUY	$53.94 - $57.92 $2 Million - $2.15 Million	37,060 New	37,060 $2.06 Million
Q3 2021 Oct 25, 2021	SELL	$55.41 - $58.44 $2.12 Million - $2.24 Million	-38,263 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$55.79 - $59.14 $35,928 - $38,086	-644 Reduced 1.66%	38,263 $2.2 Million
Q1 2021 Apr 26, 2021	SELL	$53.19 - $57.0 $163,452 - $175,161	-3,073 Reduced 7.32%	38,907 $2.15 Million
Q4 2020 Jan 21, 2021	SELL	$45.05 - $53.3 $347,695 - $411,369	-7,718 Reduced 15.53%	41,980 $2.23 Million
Q3 2020 Oct 30, 2020	SELL	$43.48 - $47.56 $182,311 - $199,419	-4,193 Reduced 7.78%	49,698 $2.29 Million
Q2 2020 Jul 21, 2020	SELL	$35.85 - $45.47 $123,646 - $156,826	-3,449 Reduced 6.01%	53,891 $2.33 Million
Q1 2020 Apr 17, 2020	SELL	$32.8 - $50.0 $2.34 Million - $3.56 Million	-71,238 Reduced 55.4%	57,340 $2.16 Million
Q4 2019 Feb 07, 2020	BUY	$44.83 - $49.24 $5.76 Million - $6.33 Million	128,578 New	128,578 $6.32 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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