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 $14.9 Million. This represents 12.45% of its overall portfolio holdings.
Number of Shares
106,400Holding current value
$14.9 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
862Shares Held
72.1MCall Options Held
179KPut Options Held
257K-
Morgan Stanley New York, NY7MShares$980 Million0.06% of portfolio
-
Phoenix Holdings Ltd. Givatayim, L33.25MShares$455 Million5.66% of portfolio
-
P/E Global LLC2.12MShares$297 Million58.64% of portfolio
-
Sageworth Trust CO1.73MShares$243 Million11.34% of portfolio
-
Wells Fargo & Company San Francisco, CA1.69MShares$237 Million0.05% of portfolio