Edgehill Endowment Partners, LLC Ishares Msci Acwi ETF Transaction History

Edgehill Endowment Partners, LLC

$659 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$81.93 - $101.4 $64.6 Million - $80 Million	-789,006 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$92.11 - $106.34 $49,739 - $57,423	540 Added 0.07%	789,006 $78.7 Million
Q4 2021 Jan 18, 2022	SELL	$99.52 - $107.23 $6.8 Million - $7.32 Million	-68,279 Reduced 7.97%	788,466 $83.4 Million
Q3 2021 Oct 14, 2021	BUY	$99.44 - $105.29 $31.2 Million - $33 Million	313,500 Added 57.71%	856,745 $85.6 Million
Q2 2021 Jul 19, 2021	BUY	$96.39 - $101.59 $4.81 Million - $5.07 Million	49,884 Added 10.11%	543,245 $55 Million
Q1 2021 Apr 09, 2021	BUY	$90.22 - $96.52 $9.25 Million - $9.89 Million	102,500 Added 26.22%	493,361 $46.9 Million
Q4 2020 Jan 13, 2021	BUY	$78.14 - $90.72 $236,060 - $274,065	3,021 Added 0.78%	390,861 $35.5 Million
Q2 2020 Jul 09, 2020	SELL	$59.7 - $77.34 $8.98 Million - $11.6 Million	-150,371 Reduced 27.94%	387,840 $28.6 Million
Q1 2020 Apr 09, 2020	BUY	$54.33 - $81.73 $19.3 Million - $29 Million	355,085 Added 193.9%	538,211 $33.7 Million
Q4 2019 Jan 07, 2020	BUY	$71.68 - $79.55 $145,152 - $161,088	2,025 Added 1.12%	183,126 $14.5 Million
Q2 2019 Jul 12, 2019	SELL	$70.09 - $74.72 $33 Million - $35.2 Million	-470,997 Reduced 72.23%	181,101 $13.5 Million
Q1 2019 Apr 22, 2019	SELL	$63.05 - $72.85 $20.9 Million - $24.1 Million	-331,457 Reduced 33.7%	652,098 $47.5 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $60.2 Million - $73.2 Million	983,555 New	983,555 $63.1 Million

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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