Kellogg W K Foundation Trust Ishares Msci Acwi ETF Transaction History

Kellogg W K Foundation Trust

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$81.93 - $101.4 $21.9 Million - $27.1 Million	-266,856 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$99.44 - $105.29 $48.6 Million - $51.5 Million	-489,197 Reduced 64.7%	266,856 $26.7 Million
Q2 2021 Jul 12, 2021	SELL	$96.39 - $101.59 $134 Million - $141 Million	-1,386,665 Reduced 64.72%	756,053 $76.5 Million
Q1 2021 May 05, 2021	BUY	$90.22 - $96.52 $67.7 Million - $72.4 Million	750,010 Added 53.85%	2,142,718 $204 Million
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $109 Million - $126 Million	1,392,708 New	1,392,708 $126 Million

737

77.6M

1.75M

1.84M

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