Ci Private Wealth, LLC Ishares Msci Acwi Ex Us 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 Ex Us ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 284,412 shares of ACWX stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
284,412
Previous 311,032 8.56%
Holding current value
$15.3 Million
Previous $16.5 Million 1.52%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.99 - $57.81 $1.36 Million - $1.54 Million
-26,620 Reduced 8.56%
284,412 $16.3 Million
Q2 2024

Aug 13, 2024
SELL
$51.16 - $55.11 $1.92 Million - $2.07 Million
-37,603 Reduced 10.79%
311,032 $16.5 Million
Q1 2024

May 09, 2024
SELL
$48.96 - $53.42 $2.65 Million - $2.9 Million
-54,220 Reduced 13.46%
348,635 $18.6 Million
Q4 2023

Feb 09, 2024
BUY
$44.98 - $51.04 $1.29 Million - $1.46 Million
28,686 Added 7.67%
402,855 $20.6 Million
Q3 2023

Nov 03, 2023
SELL
$46.8 - $51.15 $486,719 - $531,960
-10,400 Reduced 2.7%
374,169 $17.6 Million
Q2 2023

Aug 10, 2023
BUY
$47.82 - $50.2 $837,519 - $879,202
17,514 Added 4.77%
384,569 $18.9 Million
Q1 2023

May 15, 2023
SELL
$45.79 - $50.03 $3.55 Million - $3.88 Million
-77,459 Reduced 17.43%
367,055 $17.9 Million
Q4 2022

Feb 15, 2023
BUY
$39.69 - $47.23 $17.6 Million - $21 Million
444,514 New
444,514 $20.2 Million

Others Institutions Holding ACWX

# of Institutions
492
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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