Summit Rock Advisors, LP Ishares Msci Acwi ETF Transaction History

Summit Rock Advisors, LP

$256 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $80.1 Million - $93 Million	-1,025,149 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$74.27 - $84.01 $5.01 Million - $5.66 Million	67,430 Added 7.04%	1,025,149 $81.9 Million
Q2 2020 Aug 10, 2020	BUY	$59.7 - $77.34 $9.88 Million - $12.8 Million	165,539 Added 20.9%	957,719 $70.6 Million
Q1 2020 May 04, 2020	BUY	$54.33 - $81.73 $5.33 Million - $8.02 Million	98,165 Added 14.14%	792,180 $49.6 Million
Q4 2019 Feb 07, 2020	SELL	$71.68 - $79.55 $10 Million - $11.1 Million	-140,141 Reduced 16.8%	694,015 $55 Million
Q3 2019 Oct 29, 2019	SELL	$70.15 - $75.05 $11.4 Million - $12.2 Million	-162,959 Reduced 16.34%	834,156 $61.5 Million
Q2 2019 Jul 25, 2019	BUY	$70.09 - $74.72 $24 Million - $25.6 Million	342,698 Added 52.37%	997,115 $73.5 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $31.6 Million - $36.5 Million	500,415 Added 324.94%	654,417 $47.2 Million
Q4 2018 Feb 07, 2019	SELL	$61.18 - $74.47 $17.6 Million - $21.4 Million	-287,339 Reduced 65.11%	154,002 $9.88 Million
Q3 2018 Oct 25, 2018	BUY	$70.85 - $74.69 $30.6 Million - $32.3 Million	432,172 Added 4713.4%	441,341 $32.8 Million
Q2 2018 Jul 30, 2018	SELL	$70.26 - $74.19 $1.48 Million - $1.56 Million	-21,086 Reduced 69.69%	9,169 $652,000
Q1 2018 May 09, 2018	SELL	$69.83 - $77.54 $33.9 Million - $37.7 Million	-485,873 Reduced 94.14%	30,255 $2.17 Million
Q4 2017 Jan 31, 2018	BUY	$68.9 - $72.63 $23.5 Million - $24.7 Million	340,634 Added 194.1%	516,128 $37.2 Million
Q3 2017 Oct 30, 2017	BUY	$68.26 - $68.82 $12 Million - $12.1 Million	175,494	175,494 $12.1 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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