Diametric Capital, LP Ishares Msci Acwi Ex Us ETF Transaction History

Diametric Capital, LP

  • $173 Million
  • Q3 2024

A detailed history of Diametric Capital, LP transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Diametric Capital, LP holds 4,095 shares of ACWX stock, worth $211,302. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,095
Previous 4,684 12.57%
Holding current value
$211,302
Previous $248,000 5.65%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 13, 2024
SELL
$50.99 - $57.81 $30,033 - $34,050
-589 Reduced 12.57%
4,095 $234,000
Q2 2024

Aug 13, 2024
BUY
$51.16 - $55.11 $239,633 - $258,135
4,684 New
4,684 $248,000

Others Institutions Holding ACWX

# of Institutions
494
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
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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