Next Capital Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Next Capital Management LLC

  • $244 Million
  • Q4 2024

A detailed history of Next Capital Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Next Capital Management LLC holds 9,959 shares of ACWX stock, worth $570,152. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,959
Holding current value
$570,152
% of portfolio
0.21%

Shares

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

Feb 11, 2025
BUY
$52.1 - $57.26 $518,863 - $570,252
9,959 New
9,959 $519,000
Q4 2019

Feb 12, 2020
SELL
$44.83 - $49.24 $82,935 - $91,094
-1,850 Closed
0 $0
Q1 2019

Apr 22, 2019
SELL
$41.42 - $46.87 $206,064 - $233,178
-4,975 Reduced 72.89%
1,850 $86,000
Q4 2018

Feb 12, 2019
BUY
$40.69 - $47.84 $277,709 - $326,508
6,825 New
6,825 $286,000

Others Institutions Holding ACWX

# of Institutions
542
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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