Number of Shares
138,822.00
Current Holdings Value*
$7.70 Mil
% of Portfolio
1.96%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
10.46%

SSI INVESTMENT MANAGEMENT LLC's iShares MSCI ACWI Ex US Index Fund Holding Summary

As of 2025-03-31, SSI INVESTMENT MANAGEMENT LLC held 138,822.00 shares of iShares MSCI ACWI Ex US Index Fund(ACWX), totaling $7.70 Mil. This investment constitutes 1.96% of their stock portfolio, and SSI INVESTMENT MANAGEMENT LLC now holds 0.13% of the outstanding iShares MSCI ACWI Ex US Index Fund(ACWX) stock.

The initial trade took place in 2019Q4. And since then SSI INVESTMENT MANAGEMENT LLC has made 5 purchases of ACWX, at an average price of $50.02, for a total of 310,380.00 shares. In addition, there have been 5 sales at an average price of $50.78 for 171,558.00 shares. Based on historical transaction data and ACWX's current price of $60.78, SSI INVESTMENT MANAGEMENT LLC's estimated gain on his ACWX holdings is $1.62 Mil, reflecting a 10.46% gain to date.

SSI INVESTMENT MANAGEMENT LLC ACWX ($60.78) Holding Chart

SSI INVESTMENT MANAGEMENT LLC ACWX ($60.78) 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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