3 Edge Asset Management, LP Ishares Msci Acwi ETF Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$90.22 - $96.52 $29,682 - $31,755	-329 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $25,708 - $29,846	329 New	329 $30,000
Q1 2020 May 08, 2020	SELL	$54.33 - $81.73 $203,628 - $306,324	-3,748 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$71.68 - $79.55 $52,684 - $58,469	-735 Reduced 16.4%	3,748 $297,000
Q3 2019 Oct 16, 2019	SELL	$70.15 - $75.05 $11,644 - $12,458	-166 Reduced 3.57%	4,483 $331,000

Q2 2019 Aug 07, 2019	SELL	$70.09 - $74.72 $10,583 - $11,282	-151 Reduced 3.15%	4,649 $343,000
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $35,812 - $41,378	-568 Reduced 10.58%	4,800 $349,000
Q4 2018 Jun 26, 2019	SELL	$61.18 - $74.47 $1,957 - $2,383	-32 Reduced 0.59%	5,368 $344,000
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $30,590 - $37,235	500 Added 10.2%	5,400 $344,000
Q3 2018 Nov 05, 2018	SELL	$70.85 - $74.69 $35,425 - $37,345	-500 Reduced 9.26%	4,900 $362,000
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $154 Million - $171 Million	-2,201,600 Reduced 99.76%	5,400 $391,000
Q4 2017 Feb 02, 2018	BUY	$68.9 - $72.63 $10.9 Million - $11.5 Million	158,600 Added 7.74%	2,207,000 $159 Million
Q3 2017 Nov 09, 2017	BUY	$68.26 - $68.82 $140 Million - $141 Million	2,048,400	2,048,400 $141 Million

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

Morgan Stanley New York, NY

8.93M
Shares

$1.01 Billion
0.08% of portfolio
Jane Street Group, LLC New York, NY

8.83M
Shares

$1 Billion
1.33% of portfolio
Mkp Capital Management, L.L.C. New York, NY

6.46M
Shares

$731 Million
65.96% of portfolio
Johns Hopkins University Baltimore, MD

5.14M
Shares

$581 Million
22.05% of portfolio
Bank Of America Corp Charlotte, NC

3.88M
Shares

$439 Million
0.04% of portfolio

About ISHARES MSCI ACWI ETF

Ticker ACWI
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