Cambridge Investment Research Advisors, Inc. Ishares Msci Acwi ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 52,868 shares of ACWI stock, worth $6.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,868

Previous 61,373 13.86%

Holding current value

$6.34 Million

Previous $6.9 Million 8.38%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.24 - $119.84 $912,076 - $1.02 Million	-8,505 Reduced 13.86%	52,868 $6.32 Million
Q2 2024 Jul 26, 2024	BUY	$104.54 - $112.83 $340,173 - $367,148	3,254 Added 5.6%	61,373 $6.9 Million
Q1 2024 Apr 24, 2024	BUY	$99.79 - $110.15 $335,992 - $370,875	3,367 Added 6.15%	58,119 $6.4 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $271,528 - $313,089	3,065 Added 5.93%	54,752 $5.57 Million
Q3 2023 Oct 24, 2023	SELL	$92.02 - $99.39 $12,054 - $13,020	-131 Reduced 0.25%	51,687 $4.77 Million
Q2 2023 Jul 13, 2023	SELL	$90.5 - $96.36 $1.03 Million - $1.09 Million	-11,339 Reduced 17.95%	51,818 $4.97 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $92.93 $105,106 - $115,047	1,238 Added 2.0%	63,157 $5.76 Million
Q4 2022 Feb 08, 2023	SELL	$77.52 - $89.8 $862,332 - $998,935	-11,124 Reduced 15.23%	61,919 $5.26 Million
Q3 2022 Oct 17, 2022	SELL	$77.83 - $92.7 $193,174 - $230,081	-2,482 Reduced 3.29%	73,043 $0
Q2 2022 Jul 13, 2022	SELL	$81.93 - $101.4 $687,884 - $851,354	-8,396 Reduced 10.0%	75,525 $6.34 Million
Q1 2022 May 12, 2022	BUY	$92.11 - $106.34 $583,977 - $674,195	6,340 Added 8.17%	83,921 $8.37 Million
Q4 2021 Feb 03, 2022	BUY	$99.52 - $107.23 $72,152 - $77,741	725 Added 0.94%	77,581 $8.21 Million
Q3 2021 Nov 02, 2021	SELL	$99.44 - $105.29 $346,150 - $366,514	-3,481 Reduced 4.33%	76,856 $7.68 Million
Q2 2021 Aug 10, 2021	SELL	$96.39 - $101.59 $267,867 - $282,318	-2,779 Reduced 3.34%	80,337 $8.13 Million
Q1 2021 May 07, 2021	BUY	$90.22 - $96.52 $580,926 - $621,492	6,439 Added 8.4%	83,116 $7.91 Million
Q4 2020 Feb 04, 2021	SELL	$78.14 - $90.72 $1.87 Million - $2.18 Million	-23,977 Reduced 23.82%	76,677 $6.96 Million
Q3 2020 Oct 29, 2020	SELL	$74.27 - $84.01 $3.38 Million - $3.82 Million	-45,458 Reduced 31.11%	100,654 $8.04 Million
Q2 2020 Jul 27, 2020	SELL	$59.7 - $77.34 $168,115 - $217,789	-2,816 Reduced 1.89%	146,112 $10.8 Million
Q1 2020 May 08, 2020	BUY	$54.33 - $81.73 $638,975 - $961,226	11,761 Added 8.57%	148,928 $9.32 Million
Q4 2019 Feb 04, 2020	BUY	$71.68 - $79.55 $390,297 - $433,149	5,445 Added 4.13%	137,167 $10.9 Million
Q3 2019 Nov 06, 2019	BUY	$70.15 - $75.05 $153,277 - $163,984	2,185 Added 1.69%	131,722 $9.71 Million
Q2 2019 Aug 15, 2019	BUY	$70.09 - $74.72 $2.8 Million - $2.99 Million	39,957 Added 44.6%	129,537 $0
Q1 2019 May 08, 2019	BUY	$63.05 - $72.85 $3.02 Million - $3.49 Million	47,859 Added 114.71%	89,580 $0
Q4 2018 Feb 05, 2019	BUY	$61.18 - $74.47 $1.07 Million - $1.3 Million	17,418 Added 71.67%	41,721 $2.68 Million
Q3 2018 Nov 02, 2018	BUY	$70.85 - $74.69 $517,417 - $545,461	7,303 Added 42.96%	24,303 $0
Q2 2018 Aug 10, 2018	BUY	$70.26 - $74.19 $40,540 - $42,807	577 Added 3.51%	17,000 $0
Q1 2018 May 09, 2018	BUY	$69.83 - $77.54 $316,190 - $351,101	4,528 Added 38.07%	16,423 $0
Q4 2017 Feb 22, 2018	BUY	$68.9 - $72.63 $168,391 - $177,507	2,444 Added 25.86%	11,895 $0
Q3 2017 Nov 07, 2017	SELL	$68.26 - $68.82 $1.02 Million - $1.03 Million	-14,934 Reduced 61.24%	9,451 $650,000
Q2 2017 Aug 08, 2017	BUY	N/A	24,385	24,385 $1.6 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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Industry ETFs

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Cambridge Investment Research Advisors, Inc. Ishares Msci Acwi ETF Transaction History