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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
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