Rda Financial Network Ishares Msci Acwi ETF Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Rda Financial Network holds 26,437 shares of ACWI stock, worth $3.19 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

26,437

Previous 22,257 18.78%

Holding current value

$3.19 Million

Previous $2.5 Million 26.35%

% of portfolio

1.0%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.24 - $119.84 $448,263 - $500,931	4,180 Added 18.78%	26,437 $3.16 Million
Q2 2024 Jul 10, 2024	SELL	$104.54 - $112.83 $81,959 - $88,458	-784 Reduced 3.4%	22,257 $2.5 Million
Q1 2024 Apr 11, 2024	SELL	$99.79 - $110.15 $21,554 - $23,792	-216 Reduced 0.93%	23,041 $2.54 Million
Q4 2023 Jan 12, 2024	SELL	$88.59 - $102.15 $181,875 - $209,713	-2,053 Reduced 8.11%	23,257 $2.37 Million
Q3 2023 Oct 18, 2023	SELL	$92.02 - $99.39 $59,536 - $64,305	-647 Reduced 2.49%	25,310 $2.34 Million
Q2 2023 Jul 13, 2023	SELL	$90.5 - $96.36 $105,523 - $112,355	-1,166 Reduced 4.3%	25,957 $2.49 Million
Q1 2023 Apr 12, 2023	SELL	$84.9 - $92.93 $49,921 - $54,642	-588 Reduced 2.12%	27,123 $2.47 Million
Q4 2022 Jan 10, 2023	BUY	$77.52 - $89.8 $4,263 - $4,939	55 Added 0.2%	27,711 $0
Q3 2022 Oct 11, 2022	BUY	$77.83 - $92.7 $32,610 - $38,841	419 Added 1.54%	27,656 $2.15 Million
Q2 2022 Jul 13, 2022	BUY	$81.93 - $101.4 $27,938 - $34,577	341 Added 1.27%	27,237 $2.29 Million
Q1 2022 Apr 12, 2022	BUY	$92.11 - $106.34 $14,553 - $16,801	158 Added 0.59%	26,896 $2.68 Million
Q4 2021 Jan 31, 2022	BUY	$99.52 - $107.23 $89,269 - $96,185	897 Added 3.47%	26,738 $2.83 Million
Q3 2021 Oct 29, 2021	BUY	$99.44 - $105.29 $201,167 - $213,001	2,023 Added 8.49%	25,841 $2.58 Million
Q2 2021 Jul 13, 2021	SELL	$96.39 - $101.59 $24,193 - $25,499	-251 Reduced 1.04%	23,818 $2.41 Million
Q1 2021 May 06, 2021	BUY	$90.22 - $96.52 $28,509 - $30,500	316 Added 1.33%	24,069 $2.29 Million
Q4 2020 Feb 05, 2021	SELL	$78.14 - $90.72 $105,567 - $122,562	-1,351 Reduced 5.38%	23,753 $2.16 Million
Q3 2020 Oct 13, 2020	SELL	$74.27 - $84.01 $257,345 - $291,094	-3,465 Reduced 12.13%	25,104 $2.01 Million
Q2 2020 Jul 14, 2020	SELL	$59.7 - $77.34 $1.57 Million - $2.04 Million	-26,350 Reduced 47.98%	28,569 $2.11 Million
Q1 2020 Apr 06, 2020	BUY	$54.33 - $81.73 $366,021 - $550,615	6,737 Added 13.98%	54,919 $3.44 Million
Q4 2019 Jan 30, 2020	BUY	$71.68 - $79.55 $293,529 - $325,757	4,095 Added 9.29%	48,182 $3.83 Million
Q3 2019 Nov 20, 2019	SELL	$70.15 - $75.05 $19,571 - $20,938	-279 Reduced 0.63%	44,087 $3.41 Million
Q2 2019 Jul 09, 2019	BUY	$70.09 - $74.72 $1.49 Million - $1.59 Million	21,234 Added 91.79%	44,366 $3.29 Million
Q1 2019 Apr 30, 2019	BUY	$63.05 - $72.85 $1.46 Million - $1.69 Million	23,132 New	23,132 $1.71 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Rda Financial Network Ishares Msci Acwi ETF Transaction History