Wick Capital Partners, LLC Ishares Msci Acwi ETF Transaction History

Wick Capital Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $2.58 Million - $2.78 Million	24,661 New	24,661 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $2.19 Million - $2.52 Million	24,705 New	24,705 $2.51 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $2.07 Million - $2.27 Million	24,394 New	24,394 $2.22 Million
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $2.79 Million - $3.22 Million	-30,246 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$99.52 - $107.23 $3.01 Million - $3.24 Million	30,246 New	30,246 $3.2 Million

737

77.6M

1.75M

1.84M

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