Oppenheimer & CO Inc Ishares Msci Acwi ETF Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,410 shares of ACWI stock, worth $477,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,410
Previous 2,934 16.22%
Holding current value
$477,502
Previous $341,000 28.45%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$103.59 - $128.6 $49,308 - $61,213
476 Added 16.22%
3,410 $438,000
Q1 2025

Apr 22, 2025
SELL
$115.16 - $124.13 $181,607 - $195,753
-1,577 Reduced 34.96%
2,934 $341,000
Q4 2024

Feb 04, 2025
BUY
$117.05 - $123.03 $184,587 - $194,018
1,577 Added 53.75%
4,511 $530,000
Q3 2024

Nov 05, 2024
BUY
$107.24 - $119.84 $314,642 - $351,610
2,934 New
2,934 $350,000

Others Institutions Holding ACWI

# of Institutions
817
Shares Held
71.8M
Call Options Held
265K
Put Options Held
1.33M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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