Capitolis Liquid Global Markets LLC Ishares Msci Acwi ETF Transaction History

Capitolis Liquid Global Markets LLC

  • $9.43 Trillion
  • Q3 2024

A detailed history of Capitolis Liquid Global Markets LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 591,500 shares of ACWI stock, worth $68.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
591,500
Previous 1,286,500 54.02%
Holding current value
$68.8 Million
Previous $145 Billion 51.1%
% of portfolio
0.75%
Previous 1.79%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$107.24 - $119.84 $74.5 Million - $83.3 Million
-695,000 Reduced 54.02%
591,500 $70.7 Billion
Q2 2024

Aug 13, 2024
BUY
$104.54 - $112.83 $110 Million - $119 Million
1,051,500 Added 447.45%
1,286,500 $145 Billion
Q1 2024

May 13, 2024
SELL
$99.79 - $110.15 $107 Million - $118 Million
-1,071,000 Reduced 82.01%
235,000 $25.9 Billion
Q4 2023

Feb 14, 2024
BUY
$88.59 - $102.15 $116 Million - $133 Million
1,306,000 New
1,306,000 $133 Billion

Others Institutions Holding ACWI

# of Institutions
737
Shares Held
77.5M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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