Cerity Partners LLC Ishares Msci Acwi ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cerity Partners LLC holds 151,977 shares of ACWI stock, worth $18.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,977

Previous 154,991 1.94%

Holding current value

$18.1 Million

Previous $17.1 Million 0.08%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $315,083 - $340,069	-3,014 Reduced 1.94%	151,977 $17.1 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $82,725 - $91,314	-829 Reduced 0.53%	154,991 $17.1 Million
Q4 2023 Jan 26, 2024	BUY	$88.59 - $102.15 $8.6 Million - $9.91 Million	97,050 Added 165.14%	155,820 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $8.2 Million - $8.86 Million	-89,107 Reduced 60.26%	58,770 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $42,806 - $45,578	-473 Reduced 0.32%	147,877 $14.2 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $92.93 $1.41 Million - $1.54 Million	16,552 Added 12.56%	148,350 $13.5 Million
Q4 2022 Feb 15, 2023	SELL	$77.52 - $89.8 $6.54 Million - $7.57 Million	-84,311 Reduced 39.01%	131,798 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $3.14 Million - $3.74 Million	40,359 Added 22.96%	216,109 $16.8 Million
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $5.72 Million - $7.08 Million	69,811 Added 65.9%	175,750 $14.7 Million
Q1 2022 Apr 25, 2022	BUY	$92.11 - $106.34 $3.6 Million - $4.15 Million	39,066 Added 58.42%	105,939 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $3.04 Million - $3.28 Million	30,583 Added 84.27%	66,873 $7.07 Million
Q3 2021 Oct 25, 2021	BUY	$99.44 - $105.29 $51,211 - $54,224	515 Added 1.44%	36,290 $3.63 Million
Q2 2021 Aug 11, 2021	BUY	$96.39 - $101.59 $450,334 - $474,628	4,672 Added 15.02%	35,775 $3.62 Million
Q1 2021 Aug 11, 2021	SELL	$90.22 - $96.52 $392,998 - $420,441	-4,356 Reduced 12.28%	31,103 $2.96 Million
Q1 2021 May 12, 2021	SELL	$90.22 - $96.52 $129,014 - $138,023	-1,430 Reduced 3.88%	35,459 $3.37 Million
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $272,396 - $316,249	3,486 Added 10.44%	36,889 $3.35 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $246,279 - $278,577	-3,316 Reduced 9.03%	33,403 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $23,402 - $30,317	392 Added 1.08%	36,719 $2.71 Million
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $184,667 - $277,800	3,399 Added 10.32%	36,327 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $16.7 Million - $18.6 Million	-233,449 Reduced 87.64%	32,928 $2.61 Million
Q3 2019 Oct 30, 2019	SELL	$70.15 - $75.05 $119,044 - $127,359	-1,697 Reduced 0.63%	266,377 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $215,526 - $229,764	-3,075 Reduced 1.13%	268,074 $19.8 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $339,650 - $392,442	5,387 Added 2.03%	271,149 $19.6 Million
Q4 2018 Feb 06, 2019	SELL	$61.18 - $74.47 $61 - $74	-1 Reduced -0.0%	265,762 $17.1 Million
Q3 2018 Nov 15, 2018	BUY	$70.85 - $74.69 $32,378 - $34,133	457 Added 0.17%	265,763 $19.7 Million
Q2 2018 Aug 15, 2018	SELL	$70.26 - $74.19 $66,817 - $70,554	-951 Reduced 0.36%	265,306 $18.9 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $48,671 - $54,045	697 Added 0.26%	266,257 $19.1 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $1.64 Million - $1.73 Million	-23,782 Reduced 8.22%	265,560 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $19.8 Million - $19.9 Million	289,342	289,342 $19.9 Million

Others Institutions Holding ACWI

# of Institutions

732

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares Msci Acwi ETF Transaction History