Brr Op Co, LLC Ishares Msci Acwi ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$99.52 - $107.23 $567,264 - $611,211	-5,700 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$78.14 - $90.72 $445,398 - $517,104	5,700 New	5,700 $517,000

Others Institutions Holding ACWI

# of Institutions

697

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

Morgan Stanley New York, NY

8.93M
Shares

$1 Billion
0.08% of portfolio
Jane Street Group, LLC New York, NY

8.83M
Shares

$993 Million
1.33% of portfolio
Mkp Capital Management, L.L.C. New York, NY

6.46M
Shares

$726 Million
65.96% of portfolio
Johns Hopkins University Baltimore, MD

5.14M
Shares

$577 Million
22.05% of portfolio
Bank Of America Corp Charlotte, NC

3.88M
Shares

$436 Million
0.04% of portfolio

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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