Conrad N. Hilton Foundation Ishares Msci Acwi ETF Transaction History

Conrad N. Hilton Foundation

$236 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $66.7 Million - $74 Million	-930,011 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$70.15 - $75.05 $52.6 Million - $56.2 Million	749,280 Added 414.58%	930,011 $68.6 Million
Q3 2019 Nov 13, 2019	SELL	$70.15 - $75.05 $34.2 Million - $36.6 Million	-487,875 Reduced 72.97%	180,731 $13.4 Million
Q2 2019 Aug 12, 2019	SELL	$70.09 - $74.72 $121,606 - $129,639	-1,735 Reduced 0.26%	668,606 $49.3 Million
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $28.1 Million - $32.5 Million	445,791 Added 198.53%	670,341 $48.4 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $2.68 Million - $3.26 Million	43,819 Added 24.25%	224,550 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $4.84 Million - $5.11 Million	-68,888 Reduced 27.6%	180,731 $12.9 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $4.81 Million - $5.34 Million	68,888 Added 38.12%	249,619 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $12.5 Million - $13.1 Million	180,731	180,731 $13 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

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