Cliffwater LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cliffwater LLC

  • $377 Million
  • Q1 2025

A detailed history of Cliffwater LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cliffwater LLC holds 1,098,677 shares of ACWX stock, worth $65.9 Million. This represents 16.18% of its overall portfolio holdings.

Number of Shares
1,098,677
Previous 1,098,677 -0.0%
Holding current value
$65.9 Million
Previous $57.3 Million 6.31%
% of portfolio
16.18%
Previous 15.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$52.1 - $57.26 $16 Million - $17.6 Million
-306,768 Reduced 21.83%
1,098,677 $57.3 Million
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $71.9 Million - $77.5 Million
1,405,445 New
1,405,445 $74.7 Million

Others Institutions Holding ACWX

# of Institutions
550
Shares Held
66.8M
Call Options Held
100
Put Options Held
1.3K
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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