Cibc Private Wealth Group, LLC Ishares Msci Acwi ETF Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 10,201 shares of ACWI stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,201

Previous 10,226 0.24%

Holding current value

$1.24 Million

Previous $1.15 Million 6.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $2,681 - $2,996	-25 Reduced 0.24%	10,201 $1.22 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $112.83 $46,520 - $50,209	-445 Reduced 4.17%	10,226 $1.15 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $152,878 - $168,749	-1,532 Reduced 12.55%	10,671 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $10,010 - $11,542	113 Added 0.93%	12,203 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $489,086 - $528,257	5,315 Added 78.45%	12,090 $1.12 Million
Q2 2023 Nov 21, 2023	SELL	$90.5 - $96.36 $481,007 - $512,153	-5,315 Reduced 43.96%	6,775 $649,000
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $12,670 - $13,490	-140 Reduced 2.02%	6,775 $649,000
Q1 2023 Nov 21, 2023	SELL	$84.9 - $92.93 $439,357 - $480,912	-5,175 Reduced 42.8%	6,915 $630,000
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $53,147 - $58,174	-626 Reduced 8.3%	6,915 $630,000
Q4 2022 Jun 01, 2023	BUY	$77.52 - $89.8 $48,527 - $56,214	626 Added 9.05%	7,541 $640,000
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $77 - $89	1 Added 0.01%	7,541 $640,000
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $5,618 - $6,486	61 Added 0.82%	7,540 $752,000
Q4 2021 Feb 08, 2022	BUY	$99.52 - $107.23 $4,976 - $5,361	50 Added 0.67%	7,479 $791,000
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $1.92 Million - $2.03 Million	-19,954 Reduced 72.87%	7,429 $752,000
Q1 2021 May 12, 2021	SELL	$90.22 - $96.52 $37,982 - $40,634	-421 Reduced 1.51%	27,383 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $82,125 - $95,346	1,051 Added 3.93%	27,804 $2.52 Million
Q3 2020 Nov 03, 2020	BUY	$74.27 - $84.01 $1.99 Million - $2.25 Million	26,753 New	26,753 $2.14 Million
Q3 2020 Oct 29, 2020	SELL	$74.27 - $84.01 $1.44 Million - $1.63 Million	-19,415 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $449,182 - $581,906	-7,524 Reduced 27.93%	19,415 $1.43 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $33,141 - $49,855	-610 Reduced 2.21%	26,939 $1.69 Million
Q4 2019 Jan 30, 2020	SELL	$71.68 - $79.55 $32,184 - $35,717	-449 Reduced 1.6%	27,549 $2.18 Million
Q3 2019 Oct 16, 2019	BUY	$70.15 - $75.05 $5,191 - $5,553	74 Added 0.27%	27,998 $2.06 Million
Q2 2019 Jul 31, 2019	SELL	$70.09 - $74.72 $120,344 - $128,294	-1,717 Reduced 5.79%	27,924 $2.06 Million
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $17,338 - $20,033	-275 Reduced 0.92%	29,641 $2.14 Million
Q4 2018 Feb 05, 2019	SELL	$61.18 - $74.47 $191,799 - $233,463	-3,135 Reduced 9.49%	29,916 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $280,991 - $296,220	3,966 Added 13.64%	33,051 $2.46 Million
Q2 2018 Aug 02, 2018	SELL	$70.26 - $74.19 $47,425 - $50,078	-675 Reduced 2.27%	29,085 $2.07 Million
Q1 2018 May 17, 2018	SELL	$69.83 - $77.54 $193,149 - $214,475	-2,766 Reduced 8.5%	29,760 $2.13 Million
Q4 2017 Feb 12, 2018	BUY	$68.9 - $72.63 $634,706 - $669,067	9,212 Added 39.51%	32,526 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $617,138 - $622,201	9,041 Added 63.34%	23,314 $1.61 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,273	14,273 $936,000

Others Institutions Holding ACWI

# of Institutions

757

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Cibc Private Wealth Group, LLC Ishares Msci Acwi ETF Transaction History