Cornerstone Partners Capital Management, LLC Ishares Msci Acwi ETF Transaction History

Cornerstone Partners Capital Management, LLC

$50.7 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $7.39 Million - $8.16 Million	-74,083 Reduced 22.27%	258,541 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $4.44 Million - $5.12 Million	50,089 Added 17.73%	332,624 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $3.03 Million - $3.27 Million	-32,929 Reduced 10.44%	282,535 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $86.2 Million - $91.8 Million	-952,596 Reduced 75.12%	315,464 $30.3 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $53 Million - $58 Million	-624,636 Reduced 33.0%	1,268,060 $116 Million
Q4 2022 Feb 08, 2023	SELL	$77.52 - $89.8 $2.65 Million - $3.07 Million	-34,175 Reduced 1.77%	1,892,696 $161 Million
Q3 2022 Nov 04, 2022	BUY	$77.83 - $92.7 $23 Million - $27.4 Million	295,418 Added 18.11%	1,926,871 $150 Million
Q2 2022 Aug 09, 2022	BUY	$81.93 - $101.4 $14.7 Million - $18.2 Million	179,319 Added 12.35%	1,631,453 $137 Million
Q1 2022 May 09, 2022	SELL	$92.11 - $106.34 $40.6 Million - $46.9 Million	-440,915 Reduced 23.29%	1,452,134 $145 Million
Q4 2021 Feb 08, 2022	BUY	$99.52 - $107.23 $135 Million - $145 Million	1,351,891 Added 249.81%	1,893,049 $200 Million
Q3 2021 Nov 03, 2021	BUY	$99.44 - $105.29 $20.2 Million - $21.4 Million	203,308 Added 60.18%	541,158 $54.1 Million
Q2 2021 Aug 10, 2021	BUY	$96.39 - $101.59 $6.78 Million - $7.14 Million	70,330 Added 26.29%	337,850 $34.2 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $24.1 Million - $25.8 Million	267,520 New	267,520 $25.5 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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