Meristem Family Wealth, LLC Ishares Msci Acwi ETF Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.81 - $92.7 $9.34 Million - $10.9 Million	-117,059 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$92.11 - $106.34 $1.52 Million - $1.76 Million	16,543 Added 16.46%	117,059 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$99.52 - $107.23 $1.54 Million - $1.66 Million	-15,477 Reduced 13.34%	100,516 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $5.46 Million - $5.78 Million	54,899 Added 89.86%	115,993 $11.6 Million
Q2 2021 Aug 06, 2021	BUY	$96.39 - $101.59 $956,574 - $1.01 Million	9,924 Added 19.39%	61,094 $6.18 Million

Q1 2021 May 12, 2021	SELL	$90.22 - $96.52 $608,082 - $650,544	-6,740 Reduced 11.64%	51,170 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $1.68 Million - $1.95 Million	21,522 Added 59.15%	57,910 $5.25 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $5,050 - $5,712	-68 Reduced 0.19%	36,388 $2.91 Million
Q2 2020 Aug 06, 2020	SELL	$59.7 - $77.34 $306,320 - $396,831	-5,131 Reduced 12.34%	36,456 $2.69 Million
Q1 2020 May 12, 2020	BUY	$54.33 - $81.73 $117,841 - $177,272	2,169 Added 5.5%	41,587 $2.6 Million
Q4 2019 Jan 31, 2020	BUY	$71.68 - $79.55 $3,440 - $3,818	48 Added 0.12%	39,418 $3.12 Million
Q3 2019 Nov 08, 2019	BUY	$70.15 - $75.05 $215,360 - $230,403	3,070 Added 8.46%	39,370 $2.9 Million
Q2 2019 Aug 06, 2019	SELL	$70.09 - $74.72 $82,636 - $88,094	-1,179 Reduced 3.15%	36,300 $2.68 Million
Q1 2019 Apr 29, 2019	SELL	$63.05 - $72.85 $673,374 - $778,037	-10,680 Reduced 22.18%	37,479 $2.7 Million
Q4 2018 Feb 07, 2019	BUY	$61.18 - $74.47 $2.61 Million - $3.17 Million	42,607 Added 767.42%	48,159 $3.09 Million
Q3 2018 Nov 20, 2018	SELL	$70.85 - $74.69 $63,764 - $67,221	-900 Reduced 13.95%	5,552 $412,000
Q2 2018 Aug 09, 2018	SELL	$70.26 - $74.19 $493,365 - $520,962	-7,022 Reduced 52.12%	6,452 $459,000
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $3,142 - $3,489	45 Added 0.34%	13,474 $966,000
Q4 2017 Feb 02, 2018	BUY	$68.9 - $72.63 $925,258 - $975,348	13,429	13,429 $968,000

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

Morgan Stanley New York, NY

8.93M
Shares

$1.02 Billion
0.08% of portfolio
Jane Street Group, LLC New York, NY

8.83M
Shares

$1.01 Billion
1.33% of portfolio
Mkp Capital Management, L.L.C. New York, NY

6.46M
Shares

$741 Million
65.96% of portfolio
Johns Hopkins University Baltimore, MD

5.14M
Shares

$589 Million
22.05% of portfolio
Bank Of America Corp Charlotte, NC

3.88M
Shares

$445 Million
0.04% of portfolio

View Full List

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