Causeway Capital Management LLC Ishares Msci Acwi ETF Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 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 17,883 shares of ACWI stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,883

Previous 10,175 75.75%

Holding current value

$2.16 Million

Previous $1.14 Million 86.96%

% of portfolio

0.07%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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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