Jasper Ridge Partners, L.P. Ishares Msci Acwi ETF Transaction History

Jasper Ridge Partners, L.P.

$3.5 Billion
Q3 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 221,133 shares of ACWI stock, worth $26.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

221,133

Previous 339,210 34.81%

Holding current value

$26.8 Million

Previous $38.1 Million 30.66%

% of portfolio

0.75%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $12.7 Million - $14.2 Million	-118,077 Reduced 34.81%	221,133 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $155,450 - $167,778	-1,487 Reduced 0.44%	339,210 $38.1 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $1.04 Million - $1.15 Million	10,430 Added 3.16%	340,697 $37.5 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $462,971 - $533,835	-5,226 Reduced 1.56%	330,267 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $11 Million - $11.9 Million	120,038 Added 55.71%	335,493 $31 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $3.13 Million - $3.33 Million	-34,536 Reduced 13.81%	215,455 $20.7 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $18.6 Million - $20.4 Million	-219,373 Reduced 46.74%	249,991 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $5.22 Million - $6.05 Million	67,370 Added 16.76%	469,364 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $15.7 Million - $18.7 Million	201,779 Added 100.78%	401,994 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $10.3 Million - $12.7 Million	125,546 Added 168.14%	200,215 $16.8 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $1.02 Million - $1.17 Million	11,036 Added 17.34%	74,669 $7.45 Million
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $768,393 - $827,922	-7,721 Reduced 10.82%	63,633 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $9,546 - $10,107	-96 Reduced 0.13%	71,354 $7.13 Million
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $574,773 - $605,781	-5,963 Reduced 7.7%	71,450 $7.23 Million
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $6.14 Million - $6.57 Million	68,106 Added 731.77%	77,413 $7.37 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $4,688 - $5,443	60 Added 0.65%	9,307 $844,000
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $36,763 - $41,584	-495 Reduced 5.08%	9,247 $739,000
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $359,453 - $465,664	-6,021 Reduced 38.2%	9,742 $718,000
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $11,540 - $12,807	161 Added 1.03%	15,763 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $4.93 Million - $5.28 Million	-70,311 Reduced 81.84%	15,602 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	$70.09 - $74.72 $2.13 Million - $2.27 Million	-30,380 Reduced 26.12%	85,913 $6.33 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $6.96 Million - $8.04 Million	110,356 Added 1858.78%	116,293 $8.39 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $3,364 - $4,095	55 Added 0.94%	5,937 $381,000
Q2 2018 Aug 13, 2018	SELL	$70.26 - $74.19 $529,619 - $559,244	-7,538 Reduced 56.17%	5,882 $418,000
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $277,783 - $308,454	-3,978 Reduced 22.86%	13,420 $962,000
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $954,954 - $1.01 Million	-13,860 Reduced 44.34%	17,398 $1.25 Million
Q3 2017 Nov 08, 2017	BUY	$68.26 - $68.82 $2.13 Million - $2.15 Million	31,258	31,258 $2.15 Million

Others Institutions Holding ACWI

# of Institutions

756

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Jasper Ridge Partners, L.P. Ishares Msci Acwi ETF Transaction History