Weatherly Asset Management L. P. Ishares Msci Acwi ETF Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$92.11 - $106.34 $176,759 - $204,066	-1,919 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$99.52 - $107.23 $8,757 - $9,436	-88 Reduced 4.38%	1,919 $203,000
Q3 2021 Nov 05, 2021	SELL	$99.44 - $105.29 $17,402 - $18,425	-175 Reduced 8.02%	2,007 $201,000
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $24,290 - $25,600	-252 Reduced 10.35%	2,182 $221,000
Q4 2020 Feb 02, 2021	SELL	$78.14 - $90.72 $31,646 - $36,741	-405 Reduced 14.27%	2,434 $221,000
Q3 2020 Oct 30, 2020	SELL	$74.27 - $84.01 $142,598 - $161,299	-1,920 Reduced 40.34%	2,839 $227,000
Q2 2020 Jul 29, 2020	SELL	$59.7 - $77.34 $9,790 - $12,683	-164 Reduced 3.33%	4,759 $351,000
Q1 2020 May 01, 2020	SELL	$54.33 - $81.73 $22,003 - $33,100	-405 Reduced 7.6%	4,923 $308,000
Q4 2019 Jan 23, 2020	SELL	$71.68 - $79.55 $8,601 - $9,546	-120 Reduced 2.2%	5,328 $422,000
Q3 2019 Nov 07, 2019	SELL	$70.15 - $75.05 $23,149 - $24,766	-330 Reduced 5.71%	5,448 $402,000
Q2 2019 Jul 31, 2019	SELL	$70.09 - $74.72 $10,863 - $11,581	-155 Reduced 2.61%	5,778 $426,000
Q1 2019 May 01, 2019	SELL	$63.05 - $72.85 $189,591 - $219,059	-3,007 Reduced 33.64%	5,933 $428,000
Q4 2018 Feb 12, 2019	SELL	$61.18 - $74.47 $27,225 - $33,139	-445 Reduced 4.74%	8,940 $574,000
Q3 2018 Nov 08, 2018	SELL	$70.85 - $74.69 $135,323 - $142,657	-1,910 Reduced 16.91%	9,385 $697,000
Q2 2018 Jul 31, 2018	SELL	$70.26 - $74.19 $157,874 - $166,704	-2,247 Reduced 16.59%	11,295 $803,000
Q1 2018 May 07, 2018	SELL	$69.83 - $77.54 $2,304 - $2,558	-33 Reduced 0.24%	13,542 $971,000
Q4 2017 Jan 31, 2018	BUY	$68.9 - $72.63 $7,647 - $8,061	111 Added 0.82%	13,575 $979,000
Q3 2017 Oct 20, 2017	BUY	$68.26 - $68.82 $919,052 - $926,592	13,464	13,464 $927,000

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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