Financial Council Asset Management Inc Ishares Msci Acwi ETF Transaction History

Financial Council Asset Management Inc

$169 Million
Q1 2024

A detailed history of Financial Council Asset Management Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Financial Council Asset Management Inc holds 38,297 shares of ACWI stock, worth $4.45 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

38,297

Previous 38,501 0.53%

Holding current value

$4.45 Million

Previous $3.92 Million 7.63%

% of portfolio

2.49%

Previous 2.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$99.79 - $110.15 $20,357 - $22,470	-204 Reduced 0.53%	38,297 $4.22 Million
Q4 2023 Jan 29, 2024	BUY	$88.59 - $102.15 $840,541 - $969,199	9,488 Added 32.7%	38,501 $3.92 Million
Q3 2023 Oct 31, 2023	SELL	$92.02 - $99.39 $58,892 - $63,609	-640 Reduced 2.16%	29,013 $2.68 Million
Q2 2023 Jul 14, 2023	SELL	$90.5 - $96.36 $50,680 - $53,961	-560 Reduced 1.85%	29,653 $2.84 Million
Q1 2023 May 17, 2023	SELL	$84.9 - $92.93 $2.4 Million - $2.63 Million	-28,293 Reduced 48.36%	30,213 $2.75 Million

Q4 2022 Jan 26, 2023	BUY	$80.75 - $89.8 $2.62 Million - $2.91 Million	32,419 Added 124.27%	58,506 $0
Q3 2022 Oct 13, 2022	BUY	$79.81 - $92.7 $13,886 - $16,129	174 Added 0.67%	26,087 $2.03 Million
Q2 2022 Aug 02, 2022	SELL	$81.93 - $101.4 $206,627 - $255,730	-2,522 Reduced 8.87%	25,913 $2.17 Million
Q1 2022 May 02, 2022	SELL	$92.11 - $106.34 $567,766 - $655,479	-6,164 Reduced 17.82%	28,435 $2.84 Million
Q4 2021 Jan 21, 2022	BUY	$99.52 - $107.23 $917,375 - $988,446	9,218 Added 36.32%	34,599 $3.66 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $2.52 Million - $2.67 Million	25,381 New	25,381 $2.54 Million

Others Institutions Holding ACWI

# of Institutions

699

Shares Held

97.7M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Financial Council Asset Management Inc Ishares Msci Acwi ETF Transaction History