A detailed history of Corrigan Financial, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Corrigan Financial, Inc. holds 56,152 shares of ACWX stock, worth $3.01 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
56,152
Previous 56,919 1.35%
Holding current value
$3.01 Million
Previous $3.04 Billion 5.73%
% of portfolio
0.74%
Previous 0.78%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$50.99 - $57.81 $39,109 - $44,340
-767 Reduced 1.35%
56,152 $3.21 Billion
Q1 2024

Apr 22, 2024

SELL
$48.96 - $53.42 $10,771 - $11,752
-220 Reduced 0.39%
56,919 $3.04 Billion
Q4 2023

Jan 23, 2024

SELL
$44.98 - $51.04 $8,501 - $9,646
-189 Reduced 0.33%
57,139 $2.92 Billion
Q3 2023

Oct 16, 2023

SELL
$46.8 - $51.15 $67,626 - $73,911
-1,445 Reduced 2.46%
57,328 $2.69 Billion
Q2 2023

Sep 01, 2023

SELL
$47.82 - $50.2 $7,890 - $8,283
-165 Reduced 0.28%
58,773 $2.89 Billion
Q1 2023

Sep 01, 2023

SELL
$45.79 - $50.03 $187,052 - $204,372
-4,085 Reduced 6.48%
58,938 $2.87 Billion
Q4 2022

Sep 01, 2023

SELL
$39.69 - $47.23 $160,069 - $190,478
-4,033 Reduced 6.01%
63,023 $2.87 Billion
Q3 2022

Sep 01, 2023

SELL
$39.97 - $47.36 $23,182 - $27,468
-580 Reduced 0.86%
67,056 $2.68 Billion
Q2 2022

Sep 01, 2023

BUY
$44.36 - $53.2 $4,036 - $4,841
91 Added 0.13%
67,636 $3.04 Billion
Q1 2022

Sep 01, 2023

SELL
$48.26 - $56.7 $51,348 - $60,328
-1,064 Reduced 1.55%
67,545 $3.53 Billion
Q4 2021

Sep 01, 2023

BUY
$53.94 - $57.92 $21,360 - $22,936
396 Added 0.58%
68,609 $3.81 Billion
Q3 2021

Sep 01, 2023

SELL
$55.41 - $58.44 $16,235 - $17,122
-293 Reduced 0.43%
68,213 $3.78 Billion
Q2 2021

Sep 01, 2023

SELL
$55.79 - $59.14 $3,682 - $3,903
-66 Reduced 0.1%
68,506 $3.94 Billion
Q1 2021

Sep 01, 2023

SELL
$53.19 - $57.0 $131,166 - $140,562
-2,466 Reduced 3.47%
68,572 $3.78 Billion
Q4 2020

Sep 01, 2023

SELL
$45.05 - $53.3 $3,423 - $4,050
-76 Reduced 0.11%
71,038 $3.77 Billion
Q3 2020

Sep 01, 2023

SELL
$43.48 - $47.56 $71,524 - $78,236
-1,645 Reduced 2.26%
71,114 $3.27 Billion
Q2 2020

Sep 01, 2023

SELL
$35.85 - $45.47 $241,413 - $306,194
-6,734 Reduced 8.47%
72,759 $3.15 Billion
Q1 2020

Sep 01, 2023

SELL
$32.8 - $50.0 $563,372 - $858,800
-17,176 Reduced 17.77%
79,493 $2.99 Billion
Q4 2019

Sep 01, 2023

SELL
$44.83 - $49.24 $278,708 - $306,125
-6,217 Reduced 6.04%
96,669 $4.75 Billion
Q3 2019

Sep 01, 2023

SELL
$43.46 - $47.36 $98,784 - $107,649
-2,273 Reduced 2.16%
102,886 $4.74 Billion
Q2 2019

Sep 01, 2023

SELL
$44.9 - $47.73 $32,777 - $34,842
-730 Reduced 0.69%
105,159 $4.92 Billion
Q1 2019

Aug 31, 2023

SELL
$41.42 - $46.87 $60,473 - $68,430
-1,460 Reduced 1.36%
105,889 $4.9 Billion
Q4 2018

Aug 31, 2023

SELL
$40.69 - $47.84 $13,264 - $15,595
-326 Reduced 0.3%
107,349 $4.5 Billion
Q3 2018

Aug 31, 2023

SELL
$46.05 - $48.74 $42,550 - $45,035
-924 Reduced 0.85%
107,675 $5.14 Billion
Q2 2018

Aug 31, 2023

SELL
$46.54 - $50.79 $41,234 - $44,999
-886 Reduced 0.81%
108,599 $5.13 Billion
Q1 2018

Aug 31, 2023

SELL
$48.43 - $53.74 $63,394 - $70,345
-1,309 Reduced 1.18%
109,485 $5.44 Billion
Q4 2017

Aug 31, 2023

BUY
$48.31 - $50.09 $2,173 - $2,254
45 Added 0.04%
110,794 $5.53 Billion
Q3 2017

Aug 31, 2023

SELL
$47.95 - $48.35 $82,809 - $83,500
-1,727 Reduced 1.54%
110,749 $5.35 Billion
Q2 2017

Aug 31, 2023

SELL
N/A
-496 Reduced 0.44%
112,476 $5.13 Billion
Q1 2017

Aug 31, 2023

SELL
N/A
-2,851 Reduced 2.46%
112,972 $4.93 Billion
Q4 2016

Aug 31, 2023

SELL
N/A
-2,399 Reduced 2.03%
115,823 $4.66 Billion
Q3 2016

Aug 30, 2023

SELL
N/A
-939 Reduced 0.79%
118,222 $4.9 Billion
Q2 2016

Aug 30, 2023

SELL
N/A
-1,567 Reduced 1.3%
119,161 $4.64 Billion
Q1 2016

Aug 30, 2023

BUY
N/A
624 Added 0.52%
120,728 $4.77 Billion
Q4 2015

Aug 30, 2023

BUY
N/A
120,104
120,104 $0

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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