Number of Shares
104,716.00
Current Holdings Value*
$12.19 Mil
% of Portfolio
4.64%
Total Estimate Gain
$2.52 Mil
% of Total Estimate Gain
21.86%

BluePointe Capital Management, LLC's iShares MSCI ACWI Index Fund Holding Summary

As of 2025-03-31, BluePointe Capital Management, LLC held 104,716.00 shares of iShares MSCI ACWI Index Fund(ACWI), totaling $12.19 Mil. This investment constitutes 4.64% of their stock portfolio, and BluePointe Capital Management, LLC now holds 0.06% of the outstanding iShares MSCI ACWI Index Fund(ACWI) stock.

The initial trade took place in 2023Q4. And since then BluePointe Capital Management, LLC has made 3 purchases of ACWI, at an average price of $105.84, for a total of 109,117.00 shares. In addition, there have been 2 sales at an average price of $110.15 for 4,401.00 shares. Based on historical transaction data and ACWI's current price of $129.76, BluePointe Capital Management, LLC's estimated gain on his ACWI holdings is $2.52 Mil, reflecting a 21.86% gain to date.

BluePointe Capital Management, LLC ACWI ($129.76) Holding Chart

BluePointe Capital Management, LLC ACWI ($129.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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