Corient Capital Partners, LLC Ishares Msci Acwi ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $119,006 - $137,391	-1,292 Reduced 3.31%	37,731 $3.77 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $336,079 - $362,115	3,377 Added 9.47%	39,023 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $147,137 - $170,825	1,883 Added 5.58%	35,646 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $179,287 - $202,800	-2,414 Reduced 6.67%	33,763 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $85,609 - $110,905	1,434 Added 4.13%	36,177 $2.67 Million
Q1 2020 May 06, 2020	SELL	$54.33 - $81.73 $768,769 - $1.16 Million	-14,150 Reduced 28.94%	34,743 $2.17 Million
Q4 2019 Feb 04, 2020	SELL	$71.68 - $79.55 $393,666 - $436,888	-5,492 Reduced 10.1%	48,893 $3.88 Million
Q3 2019 Nov 06, 2019	SELL	$70.15 - $75.05 $3,297 - $3,527	-47 Reduced 0.09%	54,385 $4.01 Million
Q2 2019 Aug 08, 2019	SELL	$70.09 - $74.72 $316,386 - $337,286	-4,514 Reduced 7.66%	54,432 $4.01 Million
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $1.07 Million - $1.24 Million	-16,984 Reduced 22.37%	58,946 $4.25 Million
Q4 2018 Feb 07, 2019	SELL	$61.18 - $74.47 $2.1 Million - $2.55 Million	-34,247 Reduced 31.08%	75,930 $4.87 Million
Q2 2018 Oct 02, 2018	SELL	$70.26 - $74.19 $62,180 - $65,658	-885 Reduced 0.8%	110,177 $7.84 Million
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $25,906 - $28,767	-371 Reduced 0.33%	111,062 $7.96 Million
Q3 2017 Nov 14, 2017	SELL	$68.26 - $68.82 $1.84 Million - $1.86 Million	-26,976 Reduced 19.49%	111,433 $0
Q1 2017 Aug 17, 2017	BUY	N/A	128,710 Added 1327.04%	138,409 $8.76 Million
Q1 2017 Aug 14, 2017	BUY	N/A	9,699	9,699 $768,000

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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