MINOT CAPITAL, LP ACWI Holdings History

Number of Shares
856,746.00
Current Holdings Value*
$102.42 Mil
% of Portfolio
28.99%
Total Estimate Gain
$62.25 Mil
% of Total Estimate Gain
33.58%

MINOT CAPITAL, LP's iShares MSCI ACWI Index Fund Holding Summary

As of 2024-09-30, MINOT CAPITAL, LP held 856,746.00 shares of iShares MSCI ACWI Index Fund(ACWI), totaling $102.42 Mil. This investment constitutes 28.99% of their stock portfolio, and MINOT CAPITAL, LP now holds 0.53% of the outstanding iShares MSCI ACWI Index Fund(ACWI) stock.

The initial trade took place in 2018Q4. And since then MINOT CAPITAL, LP has made 8 purchases of ACWI, at an average price of $78.40, for a total of 2.36 Mil shares. In addition, there have been 8 sales at an average price of $90.99 for 1.51 Mil shares. Based on historical transaction data and ACWI's current price of $128.91, MINOT CAPITAL, LP's estimated gain on his ACWI holdings is $62.25 Mil, reflecting a 33.58% gain to date.

MINOT CAPITAL, LP ACWI ($128.91) Holding Chart

MINOT CAPITAL, LP ACWI ($128.91) 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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