Cerity Partners LLC Ishares Msci Acwi ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 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 150,721 shares of ACWI stock, worth $18.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

150,721

Previous 151,977 0.83%

Holding current value

$18.4 Million

Previous $17.1 Million 5.48%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $134,693 - $150,519	-1,256 Reduced 0.83%	150,721 $18 Million
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

767

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Cerity Partners LLC Ishares Msci Acwi ETF Transaction History