Oversea Chinese Banking Corp LTD Ishares Msci Acwi ETF Transaction History

Oversea Chinese Banking Corp LTD

  • $3.44 Billion
  • Q2 2025

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 1,382,484 shares of ACWI stock, worth $182 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares
1,382,484
Previous 1,867,714 25.98%
Holding current value
$182 Million
Previous $217 Million 18.21%
% of portfolio
5.17%
Previous 6.56%

Shares

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

Jul 31, 2025
SELL
$103.59 - $128.6 $50.3 Million - $62.4 Million
-485,230 Reduced 25.98%
1,382,484 $178 Million
Q1 2025

May 01, 2025
SELL
$115.16 - $124.13 $61.1 Million - $65.9 Million
-530,645 Reduced 22.13%
1,867,714 $217 Million
Q4 2024

Feb 10, 2025
BUY
$117.05 - $123.03 $70.4 Million - $74 Million
601,720 Added 33.49%
2,398,359 $282 Million
Q3 2024

Nov 04, 2024
SELL
$107.24 - $119.84 $27.6 Million - $30.9 Million
-257,500 Reduced 12.54%
1,796,639 $215 Million
Q2 2024

Aug 05, 2024
SELL
$104.54 - $112.83 $67.1 Million - $72.4 Million
-642,098 Reduced 23.81%
2,054,139 $231 Million
Q1 2024

May 13, 2024
SELL
$99.79 - $110.15 $65.6 Million - $72.4 Million
-657,511 Reduced 19.61%
2,696,237 $297 Million
Q4 2023

May 21, 2024
BUY
$88.59 - $102.15 $58.2 Million - $67.2 Million
657,511 Added 24.39%
3,353,748 $341 Million
Q4 2023

Jan 31, 2024
BUY
$88.59 - $102.15 $202 Million - $232 Million
2,275,450 Added 211.02%
3,353,748 $341 Million
Q3 2023

Apr 29, 2024
SELL
$92.02 - $99.39 $209 Million - $226 Million
-2,275,450 Reduced 67.85%
1,078,298 $99.6 Million
Q3 2023

Nov 03, 2023
BUY
$92.02 - $99.39 $8.66 Million - $9.35 Million
94,090 Added 9.56%
1,078,298 $99.6 Million
Q2 2023

Aug 08, 2023
BUY
$90.5 - $96.36 $59.6 Million - $63.4 Million
658,100 Added 201.8%
984,208 $94.4 Million
Q1 2023

Sep 15, 2023
BUY
$84.9 - $92.93 $11.6 Million - $12.7 Million
136,796 Added 72.26%
326,108 $29.7 Million
Q1 2023

May 08, 2023
BUY
$84.9 - $92.93 $11.6 Million - $12.7 Million
136,796 Added 72.26%
326,108 $29.7 Million
Q4 2022

Sep 15, 2023
SELL
$77.52 - $89.8 $61.6 Million - $71.4 Million
-794,896 Reduced 80.77%
189,312 $16.1 Million
Q4 2022

Feb 13, 2023
BUY
$77.52 - $89.8 $14.7 Million - $17 Million
189,312 New
189,312 $0

Others Institutions Holding ACWI

# of Institutions
809
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
Track This Portfolio

Track Oversea Chinese Banking Corp LTD Portfolio

Follow Oversea Chinese Banking Corp LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oversea Chinese Banking Corp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oversea Chinese Banking Corp LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email