Oversea Chinese Banking Corp LTD Ishares Msci Acwi ETF Transaction History

Oversea Chinese Banking Corp LTD

  • $3.39 Billion
  • Q4 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 2,398,359 shares of ACWI stock, worth $296 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares
2,398,359
Previous 1,796,639 33.49%
Holding current value
$296 Million
Previous $215 Million 31.2%
% of portfolio
8.3%
Previous 6.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$117.05 - $123.03 $70.4 Million - $74 Million
601,720 Added 33.49%
2,398,359 $282 Million
Q3 2024

Nov 04, 2024
SELL
$107.24 - $119.84 $27.6 Million - $30.9 Million
-257,500 Reduced 12.54%
1,796,639 $215 Million
Q2 2024

Aug 05, 2024
SELL
$104.54 - $112.83 $67.1 Million - $72.4 Million
-642,098 Reduced 23.81%
2,054,139 $231 Million
Q1 2024

May 13, 2024
SELL
$99.79 - $110.15 $65.6 Million - $72.4 Million
-657,511 Reduced 19.61%
2,696,237 $297 Million
Q4 2023

May 21, 2024
BUY
$88.59 - $102.15 $58.2 Million - $67.2 Million
657,511 Added 24.39%
3,353,748 $341 Million
Q4 2023

Jan 31, 2024
BUY
$88.59 - $102.15 $202 Million - $232 Million
2,275,450 Added 211.02%
3,353,748 $341 Million
Q3 2023

Apr 29, 2024
SELL
$92.02 - $99.39 $209 Million - $226 Million
-2,275,450 Reduced 67.85%
1,078,298 $99.6 Million
Q3 2023

Nov 03, 2023
BUY
$92.02 - $99.39 $8.66 Million - $9.35 Million
94,090 Added 9.56%
1,078,298 $99.6 Million
Q2 2023

Aug 08, 2023
BUY
$90.5 - $96.36 $59.6 Million - $63.4 Million
658,100 Added 201.8%
984,208 $94.4 Million
Q1 2023

Sep 15, 2023
BUY
$84.9 - $92.93 $11.6 Million - $12.7 Million
136,796 Added 72.26%
326,108 $29.7 Million
Q1 2023

May 08, 2023
BUY
$84.9 - $92.93 $11.6 Million - $12.7 Million
136,796 Added 72.26%
326,108 $29.7 Million
Q4 2022

Sep 15, 2023
SELL
$77.52 - $89.8 $61.6 Million - $71.4 Million
-794,896 Reduced 80.77%
189,312 $16.1 Million
Q4 2022

Feb 13, 2023
BUY
$77.52 - $89.8 $14.7 Million - $17 Million
189,312 New
189,312 $0

Others Institutions Holding ACWI

# of Institutions
789
Shares Held
78.2M
Call Options Held
238K
Put Options Held
843K
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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