Cetera Investment Advisers Ishares Msci Acwi Ex Us ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 175,669 shares of ACWX stock, worth $9.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,669

Previous 142,676 23.12%

Holding current value

$9.78 Million

Previous $7.62 Million 22.53%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$51.16 - $55.11 $1.69 Million - $1.82 Million	32,993 Added 23.12%	175,669 $9.33 Million
Q1 2024 May 24, 2024	BUY	$48.96 - $53.42 $5.76 Million - $6.28 Million	117,650 Added 470.11%	142,676 $7.62 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $154,028 - $168,059	3,146 Added 14.38%	25,026 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$44.98 - $51.04 $149,963 - $170,167	3,334 Added 17.98%	21,880 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $287,679 - $314,419	6,147 Added 49.58%	18,546 $871,000
Q2 2023 Aug 09, 2023	BUY	$47.82 - $50.2 $74,933 - $78,663	1,567 Added 14.47%	12,399 $610,000
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $524,570 - $573,143	-11,456 Reduced 51.4%	10,832 $528,000
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $884,610 - $1.05 Million	22,288 New	22,288 $1.01 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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Cetera Investment Advisers Ishares Msci Acwi Ex Us ETF Transaction History