Rfp Financial Group LLC Ishares Msci Acwi ETF Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Rfp Financial Group LLC holds 26,938 shares of ACWI stock, worth $3.23 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

26,938

Previous 24,920 8.1%

Holding current value

$3.23 Million

Previous $2.8 Million 14.96%

% of portfolio

1.14%

Previous 1.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.24 - $119.84 $216,410 - $241,837	2,018 Added 8.1%	26,938 $3.22 Million
Q2 2024 Jul 25, 2024	BUY	$104.54 - $112.83 $7,526 - $8,123	72 Added 0.29%	24,920 $2.8 Million
Q1 2024 May 09, 2024	BUY	$99.79 - $110.15 $53,886 - $59,481	540 Added 2.22%	24,848 $2.74 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $66,619 - $76,816	752 Added 3.19%	24,308 $2.47 Million
Q3 2023 Oct 30, 2023	BUY	$92.02 - $99.39 $43,893 - $47,409	477 Added 2.07%	23,556 $2.18 Million
Q2 2023 Aug 01, 2023	BUY	$90.5 - $96.36 $33,213 - $35,364	367 Added 1.62%	23,079 $2.21 Million
Q1 2023 Apr 26, 2023	BUY	$84.9 - $92.93 $93,729 - $102,594	1,104 Added 5.11%	22,712 $2.07 Billion
Q4 2022 Jan 24, 2023	BUY	$77.52 - $89.8 $1.68 Million - $1.94 Million	21,608 New	21,608 $1.83 Billion

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Rfp Financial Group LLC Ishares Msci Acwi ETF Transaction History