CPG Cooper Square International Equity LLC ACWX Holdings History
CPG Cooper Square International Equity LLC's iShares MSCI ACWI Ex US Index Fund Holding Summary
As of 2024-06-30, CPG Cooper Square International Equity LLC held -16,305.00 shares of iShares MSCI ACWI Ex US Index Fund(ACWX), totaling $-866,280.00. This investment constitutes -4.01% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds -% of the outstanding iShares MSCI ACWI Ex US Index Fund(ACWX) stock.
The initial trade took place in 2020Q4. And since then CPG Cooper Square International Equity LLC has made 7 purchases of ACWX, at an average price of $48.05, for a total of 37,926.00 shares. In addition, there have been 7 sales at an average price of $50.53 for 54,231.00 shares. Based on historical transaction data and ACWX's current price of $61.40, CPG Cooper Square International Equity LLC's estimated gain on his ACWX holdings is $918,119.56, reflecting a 50.38% gain to date.
CPG Cooper Square International Equity LLC ACWX ($61.40) Holding Chart
CPG Cooper Square International Equity LLC ACWX ($61.40) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
