Rfg Advisory, LLC Ishares Msci Acwi ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,443 shares of ACWI stock, worth $536,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,443

Previous 4,506 1.4%

Holding current value

$536,625

Previous $506,000 4.94%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.24 - $119.84 $6,756 - $7,549	-63 Reduced 1.4%	4,443 $531,000
Q2 2024 Jul 15, 2024	SELL	$104.54 - $112.83 $7,108 - $7,672	-68 Reduced 1.49%	4,506 $506,000
Q1 2024 Apr 11, 2024	BUY	$99.79 - $110.15 $2,195 - $2,423	22 Added 0.48%	4,574 $503,000
Q4 2023 Jan 25, 2024	BUY	$88.59 - $102.15 $1,771 - $2,043	20 Added 0.44%	4,552 $463,000
Q3 2023 Oct 16, 2023	SELL	$92.02 - $99.39 $15,367 - $16,598	-167 Reduced 3.55%	4,532 $418,000
Q2 2023 Aug 03, 2023	SELL	$90.5 - $96.36 $1,991 - $2,119	-22 Reduced 0.47%	4,699 $450,000
Q1 2023 May 09, 2023	BUY	$84.9 - $92.93 $3,141 - $3,438	37 Added 0.79%	4,721 $430,000
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $29,225 - $33,854	-377 Reduced 7.45%	4,684 $397,000
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $11,596 - $13,812	-149 Reduced 2.86%	5,061 $422,000
Q2 2022 Aug 09, 2022	SELL	$81.93 - $101.4 $45,635 - $56,479	-557 Reduced 9.66%	5,210 $468,000
Q1 2022 May 11, 2022	SELL	$92.11 - $106.34 $15,842 - $18,290	-172 Reduced 2.9%	5,767 $575,000
Q4 2021 Feb 02, 2022	SELL	$99.52 - $107.23 $44,286 - $47,717	-445 Reduced 6.97%	5,939 $628,000
Q3 2021 Oct 19, 2021	BUY	$99.44 - $105.29 $7,656 - $8,107	77 Added 1.22%	6,384 $638,000
Q2 2021 Jul 29, 2021	SELL	$96.39 - $101.59 $36,435 - $38,401	-378 Reduced 5.65%	6,307 $638,000
Q1 2021 Apr 19, 2021	BUY	$90.22 - $96.52 $5,413 - $5,791	60 Added 0.91%	6,685 $636,000
Q4 2020 Feb 02, 2021	SELL	$78.14 - $90.72 $206,992 - $240,317	-2,649 Reduced 28.56%	6,625 $619,000
Q3 2020 Oct 13, 2020	SELL	$74.27 - $84.01 $1.73 Million - $1.96 Million	-23,348 Reduced 71.57%	9,274 $741,000
Q2 2020 Aug 03, 2020	SELL	$59.7 - $77.34 $722,310 - $935,736	-12,099 Reduced 27.05%	32,622 $2.41 Million
Q1 2020 Apr 17, 2020	BUY	$54.33 - $81.73 $1.03 Million - $1.55 Million	18,955 Added 73.57%	44,721 $2.8 Million
Q4 2019 Jan 22, 2020	SELL	$71.68 - $79.55 $57,917 - $64,276	-808 Reduced 3.04%	25,766 $2.04 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $238,299 - $254,944	3,397 Added 14.66%	26,574 $1.96 Million
Q2 2019 Aug 23, 2019	BUY	$70.09 - $74.72 $1.62 Million - $1.73 Million	23,177 New	23,177 $1.71 Million
Q2 2019 Aug 15, 2019	SELL	$70.09 - $74.72 $2.52 Million - $2.68 Million	-35,929 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$63.05 - $72.85 $866,054 - $1 Million	-13,736 Reduced 27.66%	35,929 $2.59 Million
Q4 2018 Feb 15, 2019	BUY	$61.18 - $74.47 $3.04 Million - $3.7 Million	49,665 New	49,665 $3.19 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
Sector ETFs
Industry ETFs

More about ACWI

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