Juniper Hill Capital Management LP Ishares Msci Acwi ETF Transaction History

Juniper Hill Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $25.8 Million - $30.7 Million	-331,200 Reduced 53.02%	293,518 $22.8 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $26.1 Million - $30.2 Million	-283,750 Reduced 31.23%	624,718 $62.3 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $84.2 Million - $90.8 Million	-846,495 Reduced 48.23%	908,468 $96.1 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $100 Million - $106 Million	1,006,463 Added 134.46%	1,754,963 $175 Million
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $67.5 Million - $72.2 Million	748,500 New	748,500 $71.2 Million
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $50.1 Million - $58.2 Million	-641,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.27 - $84.01 $47.6 Million - $53.9 Million	641,500 New	641,500 $51.3 Million

772

77.8M

1.75M

1.84M

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