Cerity Partners LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cerity Partners LLC holds 757,538 shares of ACWX stock, worth $42.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

757,538

Previous 735,558 2.99%

Holding current value

$42.2 Million

Previous $39.3 Million 2.49%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $1.12 Million - $1.21 Million	21,980 Added 2.99%	757,538 $40.2 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $4.39 Million - $4.79 Million	89,597 Added 13.87%	735,558 $39.3 Million
Q4 2023 Jan 26, 2024	BUY	$44.98 - $51.04 $28.5 Million - $32.4 Million	634,244 Added 5413.02%	645,961 $33 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $27.5 Million - $30.1 Million	-587,816 Reduced 98.05%	11,717 $550,000
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $4.15 Million - $4.36 Million	86,763 Added 16.92%	599,533 $29.5 Million
Q1 2023 May 11, 2023	BUY	$45.79 - $50.03 $4.64 Million - $5.06 Million	101,239 Added 24.6%	512,770 $25 Million
Q4 2022 Feb 15, 2023	BUY	$39.69 - $47.23 $506,761 - $603,032	12,768 Added 3.2%	411,531 $18.7 Million
Q3 2022 Nov 10, 2022	SELL	$39.97 - $47.36 $628,208 - $744,357	-15,717 Reduced 3.79%	398,763 $16 Million
Q2 2022 Aug 10, 2022	BUY	$44.36 - $53.2 $6.19 Million - $7.43 Million	139,607 Added 50.79%	414,480 $18.7 Million
Q1 2022 Apr 25, 2022	BUY	$48.26 - $56.7 $11.4 Million - $13.4 Million	237,102 Added 627.74%	274,873 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $27,509 - $29,539	510 Added 1.37%	37,771 $2.1 Million
Q1 2021 May 12, 2021	BUY	$53.19 - $57.0 $880,134 - $943,179	16,547 Added 79.88%	37,261 $2.06 Million
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $137,312 - $162,458	3,048 Added 17.25%	20,714 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $47.56 $22,044 - $24,112	507 Added 2.95%	17,666 $810,000
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $4,732 - $6,002	-132 Reduced 0.76%	17,159 $741,000
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $183,319 - $279,450	5,589 Added 47.76%	17,291 $654,000
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $524,600 - $576,206	11,702 New	11,702 $575,000
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $557,099 - $630,401	-13,450 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$40.69 - $47.84 $547,280 - $643,448	13,450 New	13,450 $564,000

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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Cerity Partners LLC Ishares Msci Acwi Ex Us ETF Transaction History