Chesapeake Asset Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Chesapeake Asset Management LLC

  • $107 Million
  • Q3 2025

A detailed history of Chesapeake Asset Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 10,935 shares of ACWX stock, worth $720,179. This represents 0.66% of its overall portfolio holdings.

Number of Shares
10,935
Previous 10,672 2.46%
Holding current value
$720,179
Previous $650,000 9.23%
% of portfolio
0.66%
Previous 0.62%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$60.01 - $65.01 $15,782 - $17,097
263 Added 2.46%
10,935 $710,000
Q2 2025

Oct 15, 2025
BUY
$49.48 - $61.22 $528,050 - $653,339
10,672 New
10,672 $650,000

Others Institutions Holding ACWX

# of Institutions
589
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
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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