Veritable, L.P. Ishares Msci Acwi Ex Us ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $175,191 - $208,473	-4,414 Reduced 9.79%	40,680 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $125,545 - $148,757	3,141 Added 7.49%	45,094 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $1.04 Million - $1.25 Million	-23,445 Reduced 35.85%	41,953 $1.89 Million
Q1 2022 May 11, 2022	BUY	$48.26 - $56.7 $1.23 Million - $1.44 Million	25,455 Added 63.73%	65,398 $3.42 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $97,603 - $104,595	-1,835 Reduced 4.39%	39,943 $2.2 Million
Q4 2020 Feb 11, 2021	SELL	$45.05 - $53.3 $186,011 - $220,075	-4,129 Reduced 8.99%	41,778 $2.22 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $47.56 $456,235 - $499,047	-10,493 Reduced 18.6%	45,907 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $18.4 Million - $23.3 Million	-512,421 Reduced 90.08%	56,400 $2.44 Million
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $16.2 Million - $24.7 Million	-494,336 Reduced 46.5%	568,821 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $239,840 - $263,434	5,350 Added 0.51%	1,063,157 $52.2 Million
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $1.32 Million - $1.44 Million	-30,312 Reduced 2.79%	1,057,807 $48.7 Million
Q2 2019 Aug 12, 2019	BUY	$44.9 - $47.73 $6,735 - $7,159	150 Added 0.01%	1,088,119 $50.9 Million
Q1 2019 May 15, 2019	BUY	$41.42 - $46.87 $36.1 Million - $40.8 Million	870,353 Added 399.95%	1,087,969 $50.3 Million
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $4.49 Million - $5.28 Million	110,449 Added 103.06%	217,616 $9.13 Million
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $150,767 - $159,574	-3,274 Reduced 2.96%	107,167 $5.11 Million
Q2 2018 Aug 13, 2018	SELL	$46.54 - $50.79 $214,549 - $234,141	-4,610 Reduced 4.01%	110,441 $5.22 Million
Q1 2018 May 14, 2018	BUY	$48.43 - $53.74 $89,450 - $99,257	1,847 Added 1.63%	115,051 $5.72 Million
Q4 2017 Feb 13, 2018	SELL	$48.31 - $50.09 $1.13 Million - $1.17 Million	-23,429 Reduced 17.15%	113,204 $5.66 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $6.55 Million - $6.61 Million	136,633	136,633 $6.61 Million

Others Institutions Holding ACWX

# of Institutions

498

Shares Held

60.8M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

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