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

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

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