Richard Pzena
Pzena Investment Management
Richard Pzena iShares MSCI ACWI ex U.S. ETF stake
total: 584
Pzena Investment Management ACWX trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any iShares MSCI ACWI ex U.S. ETF (ACWX) shares. To date, the estimated cost basis is nearly $51.04 for "buy" trades and estimated average "sell" price is $51.04. Pzena Investment Management first purchased ACWX in 2023 Q4, initially acquiring 19,209 shares. Since the initial investment in iShares MSCI ACWI ex U.S. ETF (ACWX), Pzena Investment Management has made 1 more transaction.
What's the cost basis of Pzena Investment Management's ACWX stake?
The estimated cost basis for iShares MSCI ACWI ex U.S. ETF (ACWX) stake is around $51.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.04
- Weighted AVG sell price:
- $51.04
Richard Pzena's historical trades in iShares MSCI ACWI ex U.S. ETF
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$51.04
|
|
-100% (-19,209)
|
-0%
|
|
2023 Q4
|
0.00%
|
19,209
|
$51.04
|
$980,427
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.