Ci Private Wealth, LLC Ishares Msci Acwi ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 503,777 shares of ACWI stock, worth $59.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

503,777

Previous 542,908 7.21%

Holding current value

$59.5 Million

Previous $61 Million 1.3%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $4.2 Million - $4.69 Million	-39,131 Reduced 7.21%	503,777 $60.2 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $4.02 Million - $4.34 Million	38,447 Added 7.62%	542,908 $61 Million
Q1 2024 May 09, 2024	BUY	$99.79 - $110.15 $106,974 - $118,080	1,072 Added 0.21%	504,461 $55.6 Million
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $21.3 Million - $24.6 Million	-240,936 Reduced 32.37%	503,389 $51.2 Million
Q3 2023 Nov 03, 2023	BUY	$92.02 - $99.39 $20.1 Million - $21.7 Million	218,177 Added 41.47%	744,325 $68.8 Million
Q2 2023 Aug 10, 2023	BUY	$90.5 - $96.36 $6.4 Million - $6.82 Million	70,728 Added 15.53%	526,148 $50.5 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $1.71 Million - $1.88 Million	-20,184 Reduced 4.24%	455,420 $41.5 Million
Q4 2022 Feb 15, 2023	BUY	$77.52 - $89.8 $36.9 Million - $42.7 Million	475,604 New	475,604 $40.4 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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Ci Private Wealth, LLC Ishares Msci Acwi ETF Transaction History