Causeway Capital Management LLC Ishares Msci Acwi ETF Transaction History

Causeway Capital Management LLC

$3.06 Billion
Q4 2024

A detailed history of Causeway Capital Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Causeway Capital Management LLC holds 23,048 shares of ACWI stock, worth $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,048

Previous 17,883 28.88%

Holding current value

$2.86 Million

Previous $2.14 Million 26.72%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$117.05 - $123.03 $604,563 - $635,449	5,165 Added 28.88%	23,048 $2.71 Million
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $826,605 - $923,726	7,708 Added 75.75%	17,883 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $271,281 - $292,793	2,595 Added 34.23%	10,175 $1.14 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $475,698 - $525,085	-4,767 Reduced 38.61%	7,580 $834,000
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $143,072 - $164,972	1,615 Added 15.05%	12,347 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$92.02 - $99.39 $987,558 - $1.07 Million	10,732 New	10,732 $991,000
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $853,839 - $934,597	10,057 New	10,057 $916,000
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $299,022 - $356,153	-3,842 Reduced 28.69%	9,549 $743,000
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $1.1 Million - $1.36 Million	13,391 New	13,391 $1.12 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Causeway Capital Management LLC Ishares Msci Acwi ETF Transaction History