Wexford Capital LP Ishares Msci Acwi ETF Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wexford Capital LP holds 56,416 shares of ACWI stock, worth $6.66 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

56,416

Previous 45,980 22.7%

Holding current value

$6.66 Million

Previous $5.17 Million 30.5%

% of portfolio

1.76%

Previous 1.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $1.12 Million - $1.25 Million	10,436 Added 22.7%	56,416 $6.74 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $4.81 Million - $5.19 Million	45,980 New	45,980 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $10.8 Million - $13.4 Million	132,313 Added 124.68%	238,436 $20 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $9.77 Million - $11.3 Million	106,123 New	106,123 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $4.9 Million - $5.28 Million	-49,275 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $810,157 - $853,863	-8,405 Reduced 14.57%	49,275 $4.99 Million
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $5.2 Million - $5.57 Million	57,680 New	57,680 $5.49 Million
Q1 2020 May 18, 2020	SELL	$54.33 - $81.73 $5.7 Million - $8.57 Million	-104,850 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $15.5 Million - $17.2 Million	-216,176 Reduced 67.34%	104,850 $8.31 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $22.5 Million - $24.1 Million	321,026 New	321,026 $23.7 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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Wexford Capital LP Ishares Msci Acwi ETF Transaction History