Cetera Advisors LLC Ishares Msci Acwi ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $2.44 Million - $2.7 Million	24,494 Added 479.05%	29,607 $3.26 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $83,894 - $96,736	947 Added 22.73%	5,113 $520,000
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $383,355 - $414,058	4,166 New	4,166 $384,000
Q2 2019 Aug 12, 2019	SELL	$70.09 - $74.72 $4,135 - $4,408	-59 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$63.05 - $72.85 $3,719 - $4,298	59 New	59 $4,000
Q4 2018 Feb 15, 2019	SELL	$61.18 - $74.47 $3.79 Million - $4.61 Million	-61,882 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $69,433 - $73,196	980 Added 1.61%	61,882 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $203,894 - $215,299	2,902 Added 5.0%	60,902 $4.34 Million
Q1 2018 May 09, 2018	BUY	$69.83 - $77.54 $4.05 Million - $4.5 Million	58,000 New	58,000 $4.16 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Industry ETFs

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