Fiera Capital Corp Ishares Msci Acwi ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$90.22 - $96.52 $1.32 Million - $1.41 Million	-14,624 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$78.14 - $90.72 $92,205 - $107,049	1,180 Added 8.78%	14,624 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $168,815 - $190,954	-2,273 Reduced 14.46%	13,444 $1.07 Million
Q2 2020 Aug 07, 2020	SELL	$59.7 - $77.34 $863,978 - $1.12 Million	-14,472 Reduced 47.94%	15,717 $1.16 Million
Q1 2020 May 08, 2020	SELL	$54.33 - $81.73 $742,962 - $1.12 Million	-13,675 Reduced 31.18%	30,189 $1.89 Million
Q4 2019 Feb 06, 2020	BUY	$71.68 - $79.55 $506,275 - $561,861	7,063 Added 19.19%	43,864 $3.48 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $41,458 - $44,354	-591 Reduced 1.58%	36,801 $2.71 Million
Q2 2019 Aug 12, 2019	BUY	$70.09 - $74.72 $92,588 - $98,705	1,321 Added 3.66%	37,392 $2.76 Million
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $2.97 Million - $3.43 Million	-47,137 Reduced 56.65%	36,071 $2.6 Million
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $573,684 - $698,305	9,377 Added 12.7%	83,208 $5.34 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $142,125 - $149,828	-2,006 Reduced 2.65%	73,831 $5.48 Million
Q2 2018 Aug 02, 2018	BUY	$70.26 - $74.19 $769,838 - $812,899	10,957 Added 16.89%	75,837 $5.39 Million
Q1 2018 May 11, 2018	BUY	$69.83 - $77.54 $958,486 - $1.06 Million	13,726 Added 26.83%	64,880 $4.65 Million
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $112,720 - $118,822	1,636 Added 3.3%	51,154 $3.69 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $3.38 Million - $3.41 Million	49,518	49,518 $3.41 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

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