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

Mkp Capital Management, L.L.C.

$1.08 Billion
Q1 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 6,460,920 shares of ACWI stock, worth $718 Million. This represents 65.96% of its overall portfolio holdings.

Number of Shares

6,460,920

Previous 4,276,752 51.07%

Holding current value

$718 Million

Previous $435 Million 63.48%

% of portfolio

65.96%

Previous 22.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.75 - $89.8 $40.4 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

696

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

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