Rainwater Charitable Foundation Ishares Msci Acwi ETF Transaction History

Rainwater Charitable Foundation

$215 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $13.5 Million - $15.3 Million	-181,817 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $14.7 Million - $19 Million	-246,248 Reduced 57.53%	181,817 $13.4 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $1.6 Million - $2.4 Million	29,416 Added 7.38%	428,065 $26.8 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $6.53 Million - $7.24 Million	-91,030 Reduced 18.59%	398,649 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $3.88 Million - $4.15 Million	55,300 Added 12.73%	489,679 $36.1 Million
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $10.1 Million - $11.7 Million	160,387 Added 58.54%	434,379 $31.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $16.8 Million - $20.4 Million	273,992 New	273,992 $17.6 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

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