Number of Shares
26,277.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
1.75%
Total Estimate Gain
$312,169.92
% of Total Estimate Gain
9.90%

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 $131.90, PENNINGTON PARTNERS & CO., LLC's estimated gain on his ACWI holdings is $312,169.92, reflecting a 9.90% gain to date.

PENNINGTON PARTNERS & CO., LLC ACWI ($131.90) Holding Chart

PENNINGTON PARTNERS & CO., LLC ACWI ($131.90) 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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