Rfp Financial Group LLC Ishares Msci Acwi ETF Transaction History

Rfp Financial Group LLC

$229 Million
Q4 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 27,943 shares of ACWI stock, worth $3.39 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

27,943

Previous 26,938 3.73%

Holding current value

$3.39 Million

Previous $3.22 Million 1.96%

% of portfolio

1.43%

Previous 1.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$117.05 - $123.03 $117,635 - $123,645	1,005 Added 3.73%	27,943 $3.28 Million
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

772

Shares Held

78.2M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfp Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfp Financial Group LLC with notifications on news.

Account

Rfp Financial Group LLC Ishares Msci Acwi ETF Transaction History