Regentatlantic Capital LLC Ishares Msci Acwi ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $353,944 - $373,038	-3,672 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$90.22 - $96.52 $49,801 - $53,279	552 Added 17.69%	3,672 $349,000
Q4 2020 Feb 04, 2021	BUY	$78.14 - $90.72 $546 - $635	7 Added 0.22%	3,120 $283,000
Q3 2020 Oct 13, 2020	BUY	$74.27 - $84.01 $5,347 - $6,048	72 Added 2.37%	3,113 $249,000
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $181,547 - $235,190	3,041 New	3,041 $224,000
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $146,582 - $220,507	-2,698 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$71.68 - $79.55 $193,392 - $214,625	2,698 New	2,698 $214,000
Q2 2018 Jul 31, 2018	SELL	$70.26 - $74.19 $210,920 - $222,718	-3,002 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$69.83 - $77.54 $209,629 - $232,775	3,002 New	3,002 $215,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

Morgan Stanley New York, NY

7.28M
Shares

$890 Million
0.06% of portfolio
Johns Hopkins University Baltimore, MD

3.85M
Shares

$470 Million
17.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

2.4M
Shares

$293 Million
8.3% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.24M
Shares

$274 Million
12.97% of portfolio
P/E Global LLC

2.23M
Shares

$272 Million
58.95% of portfolio

About ISHARES MSCI ACWI ETF

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