O'Connor Financial Group LLC Ishares Msci Acwi Ex Us ETF Transaction History

O'Connor Financial Group LLC

$192 Billion
Q1 2025

A detailed history of O'Connor Financial Group LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 5,593 shares of ACWX stock, worth $332,671. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,593

Previous 5,254 6.45%

Holding current value

$332,671

Previous $274 Million 13.19%

% of portfolio

0.16%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$51.39 - $57.43 $17,421 - $19,468	339 Added 6.45%	5,593 $310 Million
Q4 2024 Jan 06, 2025	BUY	$52.1 - $57.26 $24,382 - $26,797	468 Added 9.78%	5,254 $274 Million
Q3 2024 Oct 08, 2024	SELL	$50.99 - $57.81 $2,039 - $2,312	-40 Reduced 0.83%	4,786 $274 Million
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $21,333 - $22,980	417 Added 9.46%	4,826 $256 Million
Q1 2024 Apr 11, 2024	SELL	$48.96 - $53.42 $18,311 - $19,979	-374 Reduced 7.82%	4,409 $235 Million
Q4 2023 Jan 17, 2024	BUY	$44.98 - $51.04 $16,237 - $18,425	361 Added 8.16%	4,783 $244 Million
Q3 2023 Oct 20, 2023	BUY	$46.8 - $51.15 $18,626 - $20,357	398 Added 9.89%	4,422 $208 Million
Q2 2023 Jul 14, 2023	BUY	$47.82 - $50.2 $192,427 - $202,004	4,024 New	4,024 $198 Million

Others Institutions Holding ACWX

# of Institutions

550

Shares Held

66.8M

Call Options Held

100

Put Options Held

1.3K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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O'Connor Financial Group LLC Ishares Msci Acwi Ex Us ETF Transaction History