Caption Management, LLC Ishares Msci Acwi ETF Transaction History
Caption Management, LLC
- $9.8 Billion
- Q4 2024
A detailed history of Caption Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Caption Management, LLC holds 357,500 shares of ACWI stock, worth $40.3 Million. This represents 0.41% of its overall portfolio holdings.
Number of Shares
357,500Holding current value
$40.3 Million% of portfolio
0.41%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ACWI
# of Institutions
795Shares Held
79.2MCall Options Held
257KPut Options Held
1.84M-
Morgan Stanley New York, NY7.28MShares$821 Million0.06% of portfolio
-
Johns Hopkins University Baltimore, MD3.85MShares$434 Million17.02% of portfolio
-
Oversea Chinese Banking Corp LTD Great Eastern Centre, U02.4MShares$270 Million8.3% of portfolio
-
Mkp Capital Management, L.L.C. New York, NY2.24MShares$252 Million12.97% of portfolio
-
P/E Global LLC2.23MShares$251 Million58.95% of portfolio