Castleark Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Castleark Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Castleark Management LLC holds 33,730 shares of ACWX stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,730
Previous 139,850 75.88%
Holding current value
$1.76 Million
Previous $7.43 Million 74.02%
% of portfolio
0.08%
Previous 0.31%

Shares

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

Nov 14, 2024
SELL
$50.99 - $57.81 $5.41 Million - $6.13 Million
-106,120 Reduced 75.88%
33,730 $1.93 Million
Q1 2022

May 16, 2022
SELL
$48.26 - $56.7 $6.47 Million - $7.61 Million
-134,150 Reduced 48.96%
139,850 $7.31 Million
Q4 2021

Feb 16, 2022
BUY
$53.94 - $57.92 $14.8 Million - $15.9 Million
274,000 New
274,000 $15.2 Million

Others Institutions Holding ACWX

# of Institutions
493
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

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