Ci Private Wealth, LLC Ishares Msci Acwi ETF Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 767,573 shares of ACWI stock, worth $108 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

767,573

Previous 477,052 60.9%

Holding current value

$108 Million

Previous $61.3 Million 72.96%

% of portfolio

0.17%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$128.32 - $138.41 $37.3 Million - $40.2 Million	290,521 Added 60.9%	767,573 $106 Million
Q2 2025 Sep 26, 2025	SELL	$103.59 - $128.6 $8,597 - $10,673	-83 Reduced 0.02%	477,052 $61.3 Million
Q2 2025 Aug 15, 2025	BUY	$103.59 - $128.6 $5.22 Million - $6.49 Million	50,436 Added 11.82%	477,135 $61.4 Million
Q1 2025 May 14, 2025	SELL	$115.16 - $124.13 $700,863 - $755,455	-6,086 Reduced 1.41%	426,699 $49.7 Million
Q4 2024 Feb 10, 2025	SELL	$117.05 - $123.03 $8.31 Million - $8.73 Million	-70,992 Reduced 14.09%	432,785 $50.9 Million
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $4.2 Million - $4.69 Million	-39,131 Reduced 7.21%	503,777 $60.2 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $4.02 Million - $4.34 Million	38,447 Added 7.62%	542,908 $61 Million
Q1 2024 May 09, 2024	BUY	$99.79 - $110.15 $106,974 - $118,080	1,072 Added 0.21%	504,461 $55.6 Million
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $21.3 Million - $24.6 Million	-240,936 Reduced 32.37%	503,389 $51.2 Million
Q3 2023 Nov 03, 2023	BUY	$92.02 - $99.39 $20.1 Million - $21.7 Million	218,177 Added 41.47%	744,325 $68.8 Million
Q2 2023 Aug 10, 2023	BUY	$90.5 - $96.36 $6.4 Million - $6.82 Million	70,728 Added 15.53%	526,148 $50.5 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $1.71 Million - $1.88 Million	-20,184 Reduced 4.24%	455,420 $41.5 Million
Q4 2022 Feb 15, 2023	BUY	$77.52 - $89.8 $36.9 Million - $42.7 Million	475,604 New	475,604 $40.4 Million

Others Institutions Holding ACWI

# of Institutions

860

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Ci Private Wealth, LLC Ishares Msci Acwi ETF Transaction History