Ci Private Wealth, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Ci Private Wealth, LLC

$63.6 Billion
Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 348,635 shares of ACWX stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

348,635

Previous 402,855 13.46%

Holding current value

$18.9 Million

Previous $20.6 Million 9.47%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$48.96 - $53.42 $2.65 Million - $2.9 Million	-54,220 Reduced 13.46%	348,635 $18.6 Million
Q4 2023 Feb 09, 2024	BUY	$44.98 - $51.04 $1.29 Million - $1.46 Million	28,686 Added 7.67%	402,855 $20.6 Million
Q3 2023 Nov 03, 2023	SELL	$46.8 - $51.15 $486,719 - $531,960	-10,400 Reduced 2.7%	374,169 $17.6 Million
Q2 2023 Aug 10, 2023	BUY	$47.82 - $50.2 $837,519 - $879,202	17,514 Added 4.77%	384,569 $18.9 Million
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $3.55 Million - $3.88 Million	-77,459 Reduced 17.43%	367,055 $17.9 Million

Q4 2022 Feb 15, 2023	BUY	$41.19 - $47.23 $18.3 Million - $21 Million	444,514 New	444,514 $20.2 Million

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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Ci Private Wealth, LLC Ishares Msci Acwi Ex Us ETF Transaction History