Caption Management, LLC Ishares Msci Acwi ETF Transaction History
Caption Management, LLC
- $9.79 Billion
- Q1 2025
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 $44.6 Million. This represents 0.41% of its overall portfolio holdings.
Number of Shares
357,500Holding current value
$44.6 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
770Shares Held
76MCall Options Held
248KPut Options Held
388K-
Morgan Stanley New York, NY8.24MShares$1.03 Billion0.07% of portfolio
-
Johns Hopkins University Baltimore, MD4.17MShares$520 Million18.29% of portfolio
-
Qalhat Capital LTD St Helier, Y92.45MShares$306 Million59.91% of portfolio
-
P/E Global LLC2.2MShares$275 Million57.99% of portfolio
-
Oversea Chinese Banking Corp LTD Great Eastern Centre, U01.87MShares$233 Million6.56% of portfolio