Point Break Capital Management, LLC Ishares Msci Acwi ETF Transaction History
Point Break Capital Management, LLC
- $85.3 Million
- Q3 2024
A detailed history of Point Break Capital Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Point Break Capital Management, LLC holds 106,400 shares of ACWI stock, worth $13 Million. This represents 12.45% of its overall portfolio holdings.
Number of Shares
106,400Holding current value
$13 Million% of portfolio
12.45%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ACWI
# of Institutions
793Shares Held
79.3MCall Options Held
257KPut Options Held
1.84M-
Morgan Stanley New York, NY7.28MShares$890 Million0.06% of portfolio
-
Johns Hopkins University Baltimore, MD3.85MShares$470 Million17.02% of portfolio
-
Oversea Chinese Banking Corp LTD Great Eastern Centre, U02.4MShares$293 Million8.3% of portfolio
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Mkp Capital Management, L.L.C. New York, NY2.24MShares$274 Million12.97% of portfolio
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P/E Global LLC2.23MShares$272 Million58.95% of portfolio