Glovista Investments LLC Ishares Msci Acwi ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $6 Million - $6.56 Million	-70,644 Reduced 96.9%	2,259 $205,000
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $5.65 Million - $6.55 Million	72,903 New	72,903 $6.19 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $663,468 - $765,967	-7,203 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$99.52 - $107.23 $99,520 - $107,230	-1,000 Reduced 12.19%	7,203 $762,000
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $815,706 - $863,693	8,203 New	8,203 $821,000
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $333,694 - $501,985	-6,142 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $440,258 - $488,596	6,142 New	6,142 $487,000
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $5.62 Million - $6.02 Million	-80,161 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $5.62 Million - $5.99 Million	80,161 New	80,161 $5.91 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

Morgan Stanley New York, NY

7.28M
Shares

$903 Million
0.06% of portfolio
Johns Hopkins University Baltimore, MD

3.85M
Shares

$477 Million
17.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

2.4M
Shares

$297 Million
8.3% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.24M
Shares

$278 Million
12.97% of portfolio
P/E Global LLC

2.23M
Shares

$276 Million
58.95% of portfolio

About ISHARES MSCI ACWI ETF

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