Caption Management, LLC Ishares Msci Acwi ETF Transaction History
Caption Management, LLC
- $10.8 Billion
- Q3 2025
A detailed history of Caption Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Caption Management, LLC holds 357,500 shares of ACWI stock, worth $50.1 Million. This represents 0.41% of its overall portfolio holdings.
Number of Shares
357,500Holding current value
$50.1 Million% of portfolio
0.41%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ACWI
# of Institutions
863Shares Held
72.1MCall Options Held
179KPut Options Held
257K-
Morgan Stanley New York, NY7MShares$980 Million0.06% of portfolio
-
Phoenix Holdings Ltd. Givatayim, L33.25MShares$455 Million5.66% of portfolio
-
P/E Global LLC2.12MShares$297 Million58.64% of portfolio
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Sageworth Trust CO1.73MShares$243 Million11.34% of portfolio
-
Wells Fargo & Company San Francisco, CA1.69MShares$237 Million0.05% of portfolio