Mkp Capital Management, L.L.C. Ishares Msci Acwi ETF Transaction History

Mkp Capital Management, L.L.C.

$1.17 Billion
Q3 2024

A detailed history of Mkp Capital Management, L.L.C. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Mkp Capital Management, L.L.C. holds 2,939,825 shares of ACWI stock, worth $347 Million. This represents 29.98% of its overall portfolio holdings.

Number of Shares

2,939,825

Previous 1,636,500 79.64%

Holding current value

$347 Million

Previous $184 Million 91.07%

% of portfolio

29.98%

Previous 11.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.24 - $119.84 $140 Million - $156 Million	1,303,325 Added 79.64%	2,939,825 $351 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $112.83 $504 Million - $544 Million	-4,824,420 Reduced 74.67%	1,636,500 $184 Million
Q1 2024 May 10, 2024	BUY	$99.79 - $110.15 $218 Million - $241 Million	2,184,168 Added 51.07%	6,460,920 $712 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $282 Million - $325 Million	-3,186,223 Reduced 42.69%	4,276,752 $435 Million
Q3 2023 Nov 02, 2023	BUY	$92.02 - $99.39 $208 Million - $225 Million	2,262,975 Added 43.52%	7,462,975 $689 Million
Q2 2023 Aug 04, 2023	SELL	$90.5 - $96.36 $51.6 Million - $54.9 Million	-570,000 Reduced 9.88%	5,200,000 $499 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $363 Million - $397 Million	4,270,000 Added 284.67%	5,770,000 $526 Million
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $38.8 Million - $44.9 Million	-500,000 Reduced 25.0%	1,500,000 $127 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $164 Million - $203 Million	2,000,000 New	2,000,000 $168 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

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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Mkp Capital Management, L.L.C. Ishares Msci Acwi ETF Transaction History