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

Pegasus Partners Ltd.

  • $991 Million
  • Q2 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 10,000 shares of ACWX stock, worth $569,500. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$569,500
Previous $533,000 0.38%
% of portfolio
0.05%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
488
Shares Held
66.2M
Call Options Held
800
Put Options Held
95.9K
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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