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ACWIACWI

Showing 2 of 5 quarters

Position history for Capitolis Liquid Global Markets LLCCapitolis Liquid Global Markets LLC's holdings in ISHARES TR

No. Capitolis Liquid Global Markets exited its ACWI position in Q4 2024. Its Q3 2024 13F listed 591,500 shares worth $70.7M. Capitolis Liquid Global Markets already held ACWI in its Q4 2023 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$70.7M

Total Shares Change

-591,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$114.84
0
2024-Q3
Decreased
591,500
-54.0%
$70.7M0.8%$115.82
0

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