Oversea Chinese Banking Corp LTD Ishares Msci Acwi ETF Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

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 1,796,639 shares of ACWI stock, worth $221 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

1,796,639

Previous 2,054,139 12.54%

Holding current value

$221 Million

Previous $231 Million 6.97%

% of portfolio

6.18%

Previous 7.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Oversea Chinese Banking Corp LTD Ishares Msci Acwi ETF Transaction History