Summit Rock Advisors, LP Ishares Core S&P U.S. Value Et Transaction History

Summit Rock Advisors, LP

$256 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$71.81 - $77.49 $53.2 Million - $57.4 Million	-740,195 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$61.28 - $69.6 $845,173 - $959,923	13,792 Added 1.9%	740,195 $51 Million
Q4 2020 Feb 12, 2021	SELL	$53.17 - $62.19 $52.1 Million - $60.9 Million	-979,636 Reduced 57.42%	726,403 $45.2 Million
Q3 2020 Nov 09, 2020	BUY	$51.46 - $57.08 $87.8 Million - $97.4 Million	1,706,039 New	1,706,039 $92.6 Million
Q2 2020 Aug 10, 2020	SELL	$44.04 - $57.88 $22.4 Million - $29.5 Million	-509,549 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$39.87 - $63.83 $16.3 Million - $26.1 Million	-408,179 Reduced 44.48%	509,549 $23.5 Million
Q4 2019 Feb 07, 2020	BUY	$55.95 - $63.08 $51.3 Million - $57.9 Million	917,728 New	917,728 $57.8 Million
Q4 2018 Feb 07, 2019	SELL	$46.36 - $56.72 $9.82 Million - $12 Million	-211,818 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$53.63 - $57.68 $51.4 Million - $55.3 Million	-958,002 Reduced 81.89%	211,818 $11.9 Million
Q2 2018 Jul 30, 2018	BUY	$51.95 - $55.12 $10.8 Million - $11.5 Million	208,467 Added 21.68%	1,169,820 $62.8 Million
Q1 2018 May 09, 2018	BUY	$51.81 - $58.63 $49.8 Million - $56.4 Million	961,353 New	961,353 $51.1 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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