Rfp Financial Group LLC Ishares Msci Acwi ETF Transaction History

Rfp Financial Group LLC

$224 Million
Q1 2025

A detailed history of Rfp Financial Group LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Rfp Financial Group LLC holds 28,287 shares of ACWI stock, worth $3.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

28,287

Previous 27,943 1.23%

Holding current value

$3.7 Million

Previous $3.28 Million 0.27%

% of portfolio

1.47%

Previous 1.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$115.16 - $124.13 $39,615 - $42,700	344 Added 1.23%	28,287 $3.29 Million
Q4 2024 Jan 28, 2025	BUY	$117.05 - $123.03 $117,635 - $123,645	1,005 Added 3.73%	27,943 $3.28 Million
Q3 2024 Oct 21, 2024	BUY	$107.24 - $119.84 $216,410 - $241,837	2,018 Added 8.1%	26,938 $3.22 Million
Q2 2024 Jul 25, 2024	BUY	$104.54 - $112.83 $7,526 - $8,123	72 Added 0.29%	24,920 $2.8 Million
Q1 2024 May 09, 2024	BUY	$99.79 - $110.15 $53,886 - $59,481	540 Added 2.22%	24,848 $2.74 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $66,619 - $76,816	752 Added 3.19%	24,308 $2.47 Million
Q3 2023 Oct 30, 2023	BUY	$92.02 - $99.39 $43,893 - $47,409	477 Added 2.07%	23,556 $2.18 Million
Q2 2023 Aug 01, 2023	BUY	$90.5 - $96.36 $33,213 - $35,364	367 Added 1.62%	23,079 $2.21 Million
Q1 2023 Apr 26, 2023	BUY	$84.9 - $92.93 $93,729 - $102,594	1,104 Added 5.11%	22,712 $2.07 Billion
Q4 2022 Jan 24, 2023	BUY	$77.52 - $89.8 $1.68 Million - $1.94 Million	21,608 New	21,608 $1.83 Billion

Others Institutions Holding ACWI

# of Institutions

791

Shares Held

76.5M

Call Options Held

248K

Put Options Held

378K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Rfp Financial Group LLC Ishares Msci Acwi ETF Transaction History