Cliffwater LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cliffwater LLC

  • $379 Million
  • Q4 2024

A detailed history of Cliffwater LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cliffwater LLC holds 1,098,677 shares of ACWX stock, worth $62.6 Million. This represents 15.13% of its overall portfolio holdings.

Number of Shares
1,098,677
Previous 1,405,445 21.83%
Holding current value
$62.6 Million
Previous $80.4 Million 28.74%
% of portfolio
15.13%
Previous 20.6%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$52.1 - $57.26 $16 Million - $17.6 Million
-306,768 Reduced 21.83%
1,098,677 $57.3 Million
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $71.9 Million - $77.5 Million
1,405,445 New
1,405,445 $74.7 Million

Others Institutions Holding ACWX

# of Institutions
541
Shares Held
69.5M
Call Options Held
0
Put Options Held
0
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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