Capitolis Advisors LLC Ishares Msci Acwi ETF Transaction History

Capitolis Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $202 Million - $233 Million	-2,195,000 Reduced 68.7%	1,000,000 $99.8 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $103 Million - $111 Million	1,035,000 Added 47.92%	3,195,000 $338 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $49.7 Million - $52.6 Million	500,000 Added 30.12%	2,160,000 $224 Million
Q2 2021 Aug 11, 2021	BUY	$96.39 - $101.59 $160 Million - $169 Million	1,660,000 New	1,660,000 $168 Million

739

77.7M

1.75M

1.84M

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