Pegasus Partners Ltd. Ishares Msci Acwi Ex Us ETF Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 10,428 shares of ACWX stock, worth $646,118. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,428
Previous 10,000 4.28%
Holding current value
$646,118
Previous $531,000 12.24%
% of portfolio
0.06%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$50.99 - $57.81 $21,823 - $24,742
428 Added 4.28%
10,428 $596,000
Q4 2023

Feb 12, 2024
SELL
$44.98 - $51.04 $368,791 - $418,476
-8,199 Reduced 45.05%
10,000 $510,000
Q3 2023

Nov 13, 2023
BUY
$46.8 - $51.15 $851,713 - $930,878
18,199 New
18,199 $855,000

Others Institutions Holding ACWX

# of Institutions
581
Shares Held
69.1M
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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