ACWI
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF historical holders
total: 3
Cantillon Capital Management iShares MSCI ACWI ETF transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q4
William Von Mueffling has been an institutional investor in iShares MSCI ACWI ETF (ACWI) since 2016 Q3. According to 2026 Q1 report, William Von Mueffling doesn't hold any shares. The fund/company first acquired ACWI in 2016 Q3, initially purchasing about 1.82M shares. Since the initial investment, Cantillon Capital Management has made 1 more transaction in this position.
When did William Von Mueffling exit their ACWI position?
William Von Mueffling no longer holds iShares MSCI ACWI ETF (ACWI). They sold off their entire position in 2016 Q4, closing out an investment that began in 2016 Q3.
When did William Von Mueffling first invest in ACWI?
William Von Mueffling first invested in iShares MSCI ACWI ETF (ACWI) in 2016 Q3 at the reported quarter-end price of $59.10 per share, acquiring 1,821,500 shares in their initial purchase.
What is William Von Mueffling's average cost basis for ACWI?
Based on historical transaction data, William Von Mueffling's estimated cost basis for iShares MSCI ACWI ETF (ACWI) is approximately $59.10 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $59.10
- Weighted AVG sell price:
- $59.10
* 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.