2 Xideas Ag Ishares Msci Acwi ETF Transaction History

2 Xideas Ag

$681 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $895,953 - $1.03 Million	-9,727 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $486,055 - $523,711	4,884 Added 100.85%	9,727 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $311,943 - $330,294	-3,137 Reduced 39.31%	4,843 $484,000
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $1.3 Million - $1.38 Million	-13,537 Reduced 62.91%	7,980 $807,000
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $942,799 - $1.01 Million	10,450 Added 94.42%	21,517 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $864,775 - $1 Million	11,067 New	11,067 $1 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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