Edgestream Partners, L.P. Ishares Msci Acwi ETF Transaction History

Edgestream Partners, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$104.54 - $112.83 $85,095 - $91,843	814 Added 6.24%	13,869 $1.56 Million
Q1 2024 May 10, 2024	BUY	$99.79 - $110.15 $734,454 - $810,704	7,360 Added 129.24%	13,055 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $252,215 - $290,821	-2,847 Reduced 33.33%	5,695 $579,000
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $426,420 - $460,573	4,634 Added 118.58%	8,542 $789,000
Q2 2023 Aug 10, 2023	BUY	$90.5 - $96.36 $95,206 - $101,370	1,052 Added 36.83%	3,908 $374,000
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $242,474 - $265,408	2,856 New	2,856 $260,000

737

77.6M

1.75M

1.84M

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