Wexford Capital LP Ishares Msci Acwi ETF Transaction History

Wexford Capital LP

  • $569 Million
  • Q4 2024

A detailed history of Wexford Capital LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wexford Capital LP holds 3,455 shares of ACWI stock, worth $413,805. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,455
Previous 56,416 93.88%
Holding current value
$413,805
Previous $6.74 Million 93.99%
% of portfolio
0.07%
Previous 1.76%

Shares

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

Feb 14, 2025
SELL
$117.05 - $123.03 $6.2 Million - $6.52 Million
-52,961 Reduced 93.88%
3,455 $405,000
Q3 2024

Nov 14, 2024
BUY
$107.24 - $119.84 $1.12 Million - $1.25 Million
10,436 Added 22.7%
56,416 $6.74 Million
Q2 2024

Aug 13, 2024
BUY
$104.54 - $112.83 $4.81 Million - $5.19 Million
45,980 New
45,980 $5.17 Million
Q2 2022

Aug 15, 2022
BUY
$81.93 - $101.4 $10.8 Million - $13.4 Million
132,313 Added 124.68%
238,436 $20 Million
Q1 2022

May 13, 2022
BUY
$92.11 - $106.34 $9.77 Million - $11.3 Million
106,123 New
106,123 $10.6 Million
Q4 2021

Feb 14, 2022
SELL
$99.52 - $107.23 $4.9 Million - $5.28 Million
-49,275 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$96.39 - $101.59 $810,157 - $853,863
-8,405 Reduced 14.57%
49,275 $4.99 Million
Q1 2021

May 13, 2021
BUY
$90.22 - $96.52 $5.2 Million - $5.57 Million
57,680 New
57,680 $5.49 Million
Q1 2020

May 18, 2020
SELL
$54.33 - $81.73 $5.7 Million - $8.57 Million
-104,850 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$71.68 - $79.55 $15.5 Million - $17.2 Million
-216,176 Reduced 67.34%
104,850 $8.31 Million
Q3 2019

Nov 14, 2019
BUY
$70.15 - $75.05 $22.5 Million - $24.1 Million
321,026 New
321,026 $23.7 Million

Others Institutions Holding ACWI

# of Institutions
792
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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