Capitolis Liquid Global Markets LLC Ishares Msci Acwi ETF Transaction History

Capitolis Liquid Global Markets LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $74.5 Million - $83.3 Million	-695,000 Reduced 54.02%	591,500 $70.7 Billion
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $110 Million - $119 Million	1,051,500 Added 447.45%	1,286,500 $145 Billion
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $107 Million - $118 Million	-1,071,000 Reduced 82.01%	235,000 $25.9 Billion
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $116 Million - $133 Million	1,306,000 New	1,306,000 $133 Billion

793

79.3M

257K

1.84M

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