P/E Global LLC Ishares Msci Acwi ETF Transaction History

P/E Global LLC

$375 Million
Q1 2024

A detailed history of P/E Global LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, P/E Global LLC holds 2,367,699 shares of ACWI stock, worth $263 Million. This represents 69.62% of its overall portfolio holdings.

Number of Shares

2,367,699

Holding current value

$263 Million

% of portfolio

69.62%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$99.79 - $110.15 $236 Million - $261 Million	2,367,699 New	2,367,699 $261 Million

Others Institutions Holding ACWI

# of Institutions

696

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

Morgan Stanley New York, NY

8.93M
Shares

$992 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

8.83M
Shares

$981 Million
1.33% of portfolio
Mkp Capital Management, L.L.C. New York, NY

6.46M
Shares

$718 Million
65.96% of portfolio
Johns Hopkins University Baltimore, MD

5.14M
Shares

$571 Million
22.05% of portfolio
Bank Of America Corp Charlotte, NC

3.88M
Shares

$431 Million
0.04% of portfolio

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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