Fluent Financial, LLC Ishares Msci Acwi ETF Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$78.14 - $90.72 $3.18 Million - $3.69 Million	-40,693 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$74.27 - $84.01 $6,832 - $7,728	92 Added 0.23%	40,693 $3.25 Million
Q2 2020 Jul 15, 2020	BUY	$59.7 - $77.34 $32,596 - $42,227	546 Added 1.36%	40,601 $2.99 Million
Q1 2020 Apr 28, 2020	SELL	$54.33 - $81.73 $23,524 - $35,389	-433 Reduced 1.07%	40,055 $2.51 Million
Q4 2019 Jan 17, 2020	BUY	$71.68 - $79.55 $9,246 - $10,261	129 Added 0.32%	40,488 $3.21 Million
Q3 2019 Oct 29, 2019	SELL	$70.15 - $75.05 $369,059 - $394,838	-5,261 Reduced 11.53%	40,359 $2.98 Million
Q2 2019 Jul 29, 2019	SELL	$70.09 - $74.72 $400,003 - $426,427	-5,707 Reduced 11.12%	45,620 $3.36 Million
Q1 2019 Apr 09, 2019	BUY	$63.05 - $72.85 $119,605 - $138,196	1,897 Added 3.84%	51,327 $3.7 Million
Q4 2018 Feb 08, 2019	BUY	$61.18 - $74.47 $3.02 Million - $3.68 Million	49,430 New	49,430 $3.17 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

Morgan Stanley New York, NY

7.28M
Shares

$883 Million
0.06% of portfolio
Johns Hopkins University Baltimore, MD

3.85M
Shares

$467 Million
17.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

2.4M
Shares

$291 Million
8.3% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.24M
Shares

$272 Million
12.97% of portfolio
P/E Global LLC

2.23M
Shares

$270 Million
58.95% of portfolio

About ISHARES MSCI ACWI ETF

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