Cambridge Investment Research Advisors, Inc. Ishares Msci Acwi Ex Us 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 Ex Us ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 67,415 shares of ACWX stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,415

Previous 70,390 4.23%

Holding current value

$3.75 Million

Previous $3.74 Million 3.13%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.99 - $57.81 $151,695 - $171,984	-2,975 Reduced 4.23%	67,415 $3.86 Million
Q2 2024 Jul 26, 2024	BUY	$51.16 - $55.11 $613 - $661	12 Added 0.02%	70,390 $3.74 Million
Q1 2024 Apr 24, 2024	BUY	$48.96 - $53.42 $735,036 - $801,994	15,013 Added 27.12%	70,378 $3.76 Million
Q4 2023 Feb 09, 2024	BUY	$44.98 - $51.04 $348,010 - $394,896	7,737 Added 16.24%	55,365 $2.83 Million
Q3 2023 Oct 24, 2023	BUY	$46.8 - $51.15 $248,929 - $272,066	5,319 Added 12.57%	47,628 $2.24 Million
Q2 2023 Jul 13, 2023	BUY	$47.82 - $50.2 $8,368 - $8,785	175 Added 0.42%	42,309 $2.08 Million
Q1 2023 May 11, 2023	BUY	$45.79 - $50.03 $126,059 - $137,732	2,753 Added 6.99%	42,134 $2.06 Million
Q4 2022 Feb 08, 2023	BUY	$39.69 - $47.23 $1.09 Million - $1.29 Million	27,359 Added 227.57%	39,381 $1.79 Million
Q3 2022 Oct 17, 2022	SELL	$39.97 - $47.36 $19,425 - $23,016	-486 Reduced 3.89%	12,022 $0
Q2 2022 Jul 13, 2022	SELL	$44.36 - $53.2 $121,191 - $145,342	-2,732 Reduced 17.93%	12,508 $562,000
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $175,811 - $206,558	3,643 Added 31.41%	15,240 $796,000
Q4 2021 Feb 03, 2022	BUY	$53.94 - $57.92 $101,407 - $108,889	1,880 Added 19.35%	11,597 $644,000
Q3 2021 Nov 02, 2021	BUY	$55.41 - $58.44 $7,646 - $8,064	138 Added 1.44%	9,717 $538,000
Q2 2021 Aug 10, 2021	SELL	$55.79 - $59.14 $40,559 - $42,994	-727 Reduced 7.05%	9,579 $550,000
Q1 2021 May 07, 2021	BUY	$53.19 - $57.0 $54,094 - $57,969	1,017 Added 10.95%	10,306 $568,000
Q4 2020 Feb 04, 2021	SELL	$45.05 - $53.3 $21,173 - $25,051	-470 Reduced 4.82%	9,289 $492,000
Q3 2020 Oct 29, 2020	BUY	$43.48 - $47.56 $37,653 - $41,186	866 Added 9.74%	9,759 $448,000
Q2 2020 Jul 27, 2020	SELL	$35.85 - $45.47 $1.01 Million - $1.29 Million	-28,290 Reduced 76.08%	8,893 $384,000
Q1 2020 May 08, 2020	SELL	$32.8 - $50.0 $417,543 - $636,500	-12,730 Reduced 25.5%	37,183 $1.4 Million
Q4 2019 Feb 04, 2020	SELL	$44.83 - $49.24 $65,944 - $72,432	-1,471 Reduced 2.86%	49,913 $2.45 Million
Q3 2019 Nov 06, 2019	SELL	$43.46 - $47.36 $77,532 - $84,490	-1,784 Reduced 3.36%	51,384 $2.37 Million
Q3 2019 Oct 28, 2019	BUY	$43.46 - $47.36 $3,694 - $4,025	85 Added 0.16%	53,168 $2.45 Million
Q2 2019 Aug 15, 2019	SELL	$44.9 - $47.73 $1.13 Million - $1.2 Million	-25,192 Reduced 32.18%	53,083 $0
Q1 2019 May 08, 2019	BUY	$41.42 - $46.87 $305,679 - $345,900	7,380 Added 10.41%	78,275 $0
Q4 2018 Feb 05, 2019	BUY	$40.69 - $47.84 $1.87 Million - $2.2 Million	46,034 Added 185.17%	70,895 $2.97 Million
Q3 2018 Nov 02, 2018	SELL	$46.05 - $48.74 $256,360 - $271,335	-5,567 Reduced 18.3%	24,861 $0
Q2 2018 Aug 10, 2018	BUY	$46.54 - $50.79 $45,004 - $49,113	967 Added 3.28%	30,428 $0
Q1 2018 May 09, 2018	BUY	$48.43 - $53.74 $78,069 - $86,628	1,612 Added 5.79%	29,461 $0
Q4 2017 Feb 22, 2018	BUY	$48.31 - $50.09 $334,595 - $346,923	6,926 Added 33.1%	27,849 $0
Q3 2017 Nov 07, 2017	BUY	$47.95 - $48.35 $628,960 - $634,206	13,117 Added 168.04%	20,923 $1.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,806	7,806 $356,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

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