Corrigan Financial, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

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 $2.95 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

56,152

Previous 56,919 1.35%

Holding current value

$2.95 Million

Previous $3.04 Billion 5.73%

% of portfolio

0.74%

Previous 0.78%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Corrigan Financial, Inc. Ishares Msci Acwi Ex Us ETF Transaction History