Cetera Investment Advisers Ishares Msci Acwi ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 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 74,942 shares of ACWI stock, worth $8.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,942

Previous 69,450 7.91%

Holding current value

$8.93 Million

Previous $7.65 Million 10.13%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

733

Shares Held

88.8M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Msci Acwi ETF Transaction History