Regis Management CO LLC Ishares Msci Acwi ETF Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	BUY	$74.27 - $84.01 $11.8 Million - $13.3 Million	158,859 New	158,859 $12.7 Million
Q2 2020 Aug 07, 2020	SELL	$59.7 - $77.34 $9.12 Million - $11.8 Million	-152,805 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$54.33 - $81.73 $294,142 - $442,486	-5,414 Reduced 3.42%	152,805 $9.56 Million
Q4 2019 Jan 31, 2020	SELL	$71.68 - $79.55 $45,875 - $50,912	-640 Reduced 0.4%	158,219 $12.5 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $86,214 - $92,236	1,229 Added 0.78%	158,859 $11.7 Million
Q2 2019 Aug 15, 2019	BUY	$70.09 - $74.72 $108,499 - $115,666	1,548 Added 0.99%	157,630 $11.6 Million
Q1 2019 May 10, 2019	BUY	$63.05 - $72.85 $41,423 - $47,862	657 Added 0.42%	156,082 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $63,933 - $77,821	-1,045 Reduced 0.67%	155,425 $9.97 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $454,998 - $479,659	-6,422 Reduced 3.94%	156,470 $11.6 Million
Q2 2018 Aug 06, 2018	BUY	$70.26 - $74.19 $31,968 - $33,756	455 Added 0.28%	162,892 $11.6 Million
Q1 2018 May 09, 2018	BUY	$69.83 - $77.54 $438,881 - $487,338	6,285 Added 4.02%	162,437 $11.6 Million
Q4 2017 Feb 13, 2018	SELL	$68.9 - $72.63 $257,823 - $271,781	-3,742 Reduced 2.34%	156,152 $11.3 Million
Q3 2017 Nov 09, 2017	SELL	$68.26 - $68.82 $20,478 - $20,645	-300 Reduced 0.19%	159,894 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	512 Added 0.32%	160,194 $10.5 Million
Q1 2017 May 08, 2018	BUY	N/A	159,682	159,682 $10.1 Million

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

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