Quantitative Advantage, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 185,492 shares of ACWX stock, worth $10.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

185,492

Previous 184,749 0.4%

Holding current value

$10.6 Million

Previous $8.41 Million 7.61%

% of portfolio

1.31%

Previous 1.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $34,021 - $37,172	743 Added 0.4%	185,492 $9.05 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $72,235 - $85,958	1,820 Added 0.99%	184,749 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $123,387 - $146,200	-3,087 Reduced 1.66%	182,929 $7.32 Million
Q2 2022 Aug 11, 2022	SELL	$44.36 - $53.2 $630,488 - $756,131	-14,213 Reduced 7.1%	186,016 $8.37 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $6.24 Million - $7.33 Million	-129,241 Reduced 39.23%	200,229 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$53.94 - $57.92 $1.09 Million - $1.17 Million	20,221 Added 6.54%	329,470 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $365,262 - $385,236	6,592 Added 2.18%	309,249 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $1.28 Million - $1.36 Million	22,975 Added 8.21%	302,657 $17.4 Million
Q1 2021 May 12, 2021	BUY	$53.19 - $57.0 $7.86 Million - $8.43 Million	147,858 Added 112.16%	279,682 $15.4 Million
Q4 2020 Feb 08, 2021	BUY	$45.05 - $53.3 $2.7 Million - $3.19 Million	59,829 Added 83.1%	131,824 $6.99 Million
Q3 2020 Oct 30, 2020	BUY	$43.48 - $47.56 $834,555 - $912,866	19,194 Added 36.35%	71,995 $3.31 Million
Q2 2020 Aug 06, 2020	BUY	$35.85 - $45.47 $1.28 Million - $1.63 Million	35,820 Added 210.94%	52,801 $2.28 Million
Q1 2020 May 07, 2020	BUY	$32.8 - $50.0 $402,455 - $613,500	12,270 Added 260.45%	16,981 $639,000
Q4 2019 Feb 10, 2020	BUY	$44.83 - $49.24 $211,194 - $231,969	4,711 New	4,711 $231,000
Q1 2018 May 07, 2018	SELL	$48.43 - $53.74 $12 Million - $13.3 Million	-247,044 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$48.31 - $50.09 $1.52 Million - $1.58 Million	-31,525 Reduced 11.32%	247,044 $12.3 Million
Q3 2017 Oct 20, 2017	BUY	$47.95 - $48.35 $13.4 Million - $13.5 Million	278,569	278,569 $13.5 Million

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Quantitative Advantage, LLC Ishares Msci Acwi Ex Us ETF Transaction History