Ramirez Asset Management, Inc. ACWX Holdings History
Ramirez Asset Management, Inc.'s iShares MSCI ACWI Ex US Index Fund Holding Summary
As of 2025-03-31, Ramirez Asset Management, Inc. held 4,971.00 shares of iShares MSCI ACWI Ex US Index Fund(ACWX), totaling $275,640.00. This investment constitutes 0.06% of their stock portfolio, and Ramirez Asset Management, Inc. now holds 0% of the outstanding iShares MSCI ACWI Ex US Index Fund(ACWX) stock.
The initial trade took place in 2023Q3. And since then Ramirez Asset Management, Inc. has made 4 purchases of ACWX, at an average price of $53.01, for a total of 104,699.00 shares. In addition, there have been 2 sales at an average price of $53.95 for 99,728.00 shares. Based on historical transaction data and ACWX's current price of $60.86, Ramirez Asset Management, Inc.'s estimated gain on his ACWX holdings is $132,869.20, reflecting a 2.39% gain to date.
Ramirez Asset Management, Inc. ACWX ($60.86) Holding Chart
Ramirez Asset Management, Inc. ACWX ($60.86) 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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