Mkp Capital Management, L.L.C. Ishares Msci Acwi ETF Transaction History

Mkp Capital Management, L.L.C.

  • $2.03 Billion
  • Q4 2024

A detailed history of Mkp Capital Management, L.L.C. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Mkp Capital Management, L.L.C. holds 2,240,000 shares of ACWI stock, worth $270 Million. This represents 12.97% of its overall portfolio holdings.

Number of Shares
2,240,000
Previous 2,939,825 23.8%
Holding current value
$270 Million
Previous $351 Million 25.11%
% of portfolio
12.97%
Previous 29.98%

Shares

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

Jan 27, 2025
SELL
$117.05 - $123.03 $81.9 Million - $86.1 Million
-699,825 Reduced 23.8%
2,240,000 $263 Million
Q3 2024

Nov 06, 2024
BUY
$107.24 - $119.84 $140 Million - $156 Million
1,303,325 Added 79.64%
2,939,825 $351 Million
Q2 2024

Aug 06, 2024
SELL
$104.54 - $112.83 $504 Million - $544 Million
-4,824,420 Reduced 74.67%
1,636,500 $184 Million
Q1 2024

May 10, 2024
BUY
$99.79 - $110.15 $218 Million - $241 Million
2,184,168 Added 51.07%
6,460,920 $712 Million
Q4 2023

Feb 12, 2024
SELL
$88.59 - $102.15 $282 Million - $325 Million
-3,186,223 Reduced 42.69%
4,276,752 $435 Million
Q3 2023

Nov 02, 2023
BUY
$92.02 - $99.39 $208 Million - $225 Million
2,262,975 Added 43.52%
7,462,975 $689 Million
Q2 2023

Aug 04, 2023
SELL
$90.5 - $96.36 $51.6 Million - $54.9 Million
-570,000 Reduced 9.88%
5,200,000 $499 Million
Q1 2023

May 15, 2023
BUY
$84.9 - $92.93 $363 Million - $397 Million
4,270,000 Added 284.67%
5,770,000 $526 Million
Q4 2022

Feb 13, 2023
SELL
$77.52 - $89.8 $38.8 Million - $44.9 Million
-500,000 Reduced 25.0%
1,500,000 $127 Million
Q2 2022

Aug 15, 2022
BUY
$81.93 - $101.4 $164 Million - $203 Million
2,000,000 New
2,000,000 $168 Million

Others Institutions Holding ACWI

# of Institutions
793
Shares Held
79.3M
Call Options Held
257K
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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