PENNINGTON PARTNERS & CO., LLC ACWI Holdings History
Number of Shares
26,277.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
1.75%
Total Estimate Gain
$271,440.57
% of Total Estimate Gain
8.61%
PENNINGTON PARTNERS & CO., LLC's iShares MSCI ACWI Index Fund Holding Summary
As of 2025-03-31, PENNINGTON PARTNERS & CO., LLC held 26,277.00 shares of iShares MSCI ACWI Index Fund(ACWI), totaling $3.06 Mil. This investment constitutes 1.75% of their stock portfolio, and PENNINGTON PARTNERS & CO., LLC now holds 0.02% of the outstanding iShares MSCI ACWI Index Fund(ACWI) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $119.81 for 4.00 shares. Based on historical transaction data and ACWI's current price of $130.35, PENNINGTON PARTNERS & CO., LLC's estimated gain on his ACWI holdings is $271,440.57, reflecting a 8.61% gain to date.
PENNINGTON PARTNERS & CO., LLC ACWI ($130.35) Holding Chart
PENNINGTON PARTNERS & CO., LLC ACWI ($130.35) 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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