Cetera Investment Advisers Ishares Msci Acwi ETF Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 75,370 shares of ACWI stock, worth $9.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,370

Previous 73,880 2.02%

Holding current value

$9.32 Million

Previous $8.83 Million 0.26%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$117.05 - $123.03 $174,404 - $183,314	1,490 Added 2.02%	75,370 $8.86 Million
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $113,888 - $127,270	-1,062 Reduced 1.42%	73,880 $8.83 Million
Q2 2024 Aug 22, 2024	BUY	$104.54 - $112.83 $574,133 - $619,662	5,492 Added 7.91%	74,942 $8.42 Million
Q1 2024 May 24, 2024	BUY	$99.79 - $110.15 $5.61 Million - $6.19 Million	56,177 Added 423.24%	69,450 $7.65 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $2.1 Million - $2.32 Million	-21,020 Reduced 61.3%	13,273 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $333,098 - $384,084	3,760 Added 12.31%	34,293 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $120,546 - $130,200	1,310 Added 4.48%	30,533 $2.82 Million
Q2 2023 Aug 09, 2023	BUY	$90.5 - $96.36 $27,331 - $29,100	302 Added 1.04%	29,223 $2.8 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $9,593 - $10,501	113 Added 0.39%	28,921 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $168,916 - $195,674	2,179 Added 8.18%	28,808 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $14,709 - $17,520	189 Added 0.71%	26,629 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $338,944 - $419,491	4,137 Added 18.55%	26,440 $2.22 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $97,083 - $112,082	1,054 Added 4.96%	22,303 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $1.16 Million - $1.25 Million	-11,683 Reduced 35.48%	21,249 $2.25 Million
Q3 2021 Nov 16, 2021	SELL	$99.44 - $105.29 $136,630 - $144,668	-1,374 Reduced 4.01%	32,932 $3.29 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $847,364 - $893,077	-8,791 Reduced 20.4%	34,306 $3.47 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $619,089 - $662,320	-6,862 Reduced 13.74%	43,097 $4.1 Million
Q4 2020 Feb 17, 2021	BUY	$78.14 - $90.72 $3.9 Million - $4.53 Million	49,959 New	49,959 $4.53 Million

Others Institutions Holding ACWI

# of Institutions

789

Shares Held

78.2M

Call Options Held

238K

Put Options Held

843K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Msci Acwi ETF Transaction History