Cetera Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $209,352 - $228,423	4,276 New	4,276 $228,000
Q2 2023 Aug 09, 2023	BUY	$47.82 - $50.2 $774,062 - $812,587	16,187 New	16,187 $796,000
Q2 2022 Aug 11, 2022	BUY	$44.36 - $53.2 $1,508 - $1,808	34 Added 0.74%	4,640 $209,000
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $15,636 - $18,370	-324 Reduced 6.57%	4,606 $241,000
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $19,418 - $20,851	360 Added 7.88%	4,930 $274,000
Q3 2021 Nov 16, 2021	BUY	$55.41 - $58.44 $253,223 - $267,070	4,570 New	4,570 $253,000
Q3 2020 Nov 13, 2020	SELL	$43.48 - $47.56 $376,449 - $411,774	-8,658 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $15,558 - $19,733	-434 Reduced 4.77%	8,658 $374,000
Q1 2020 May 08, 2020	SELL	$32.8 - $50.0 $711,628 - $1.08 Million	-21,696 Reduced 70.47%	9,092 $342,000
Q4 2019 Feb 10, 2020	BUY	$44.83 - $49.24 $80,694 - $88,632	1,800 Added 6.21%	30,788 $1.51 Million
Q3 2019 Nov 06, 2019	BUY	$43.46 - $47.36 $1.26 Million - $1.37 Million	28,988 New	28,988 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	$44.9 - $47.73 $4,490 - $4,773	-100 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$41.42 - $46.87 $4,142 - $4,687	100 New	100 $5,000
Q4 2018 Feb 15, 2019	SELL	$40.69 - $47.84 $469,969 - $552,552	-11,550 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $1.38 Million - $1.46 Million	-30,005 Reduced 72.21%	11,550 $550,000
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $261,787 - $285,693	5,625 Added 15.66%	41,555 $1.97 Million
Q1 2018 May 09, 2018	BUY	$48.43 - $53.74 $1.74 Million - $1.93 Million	35,930 New	35,930 $1.78 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Advisors LLC with notifications on news.