Commonwealth Equity Services, LLC Ishares Msci Acwi ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 39,548 shares of ACWI stock, worth $4.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,548

Previous 39,894 0.87%

Holding current value

$4.73 Million

Previous $4.48 Million 5.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.24 - $119.84 $37,105 - $41,464	-346 Reduced 0.87%	39,548 $4.73 Million
Q2 2024 Jul 31, 2024	SELL	$104.54 - $112.83 $731 - $789	-7 Reduced 0.02%	39,894 $4.48 Million
Q1 2024 Apr 29, 2024	SELL	$99.79 - $110.15 $664,601 - $733,599	-6,660 Reduced 14.3%	39,901 $4.39 Million
Q4 2023 Feb 06, 2024	SELL	$88.59 - $102.15 $119,596 - $137,902	-1,350 Reduced 2.82%	46,561 $4.74 Million
Q3 2023 Oct 23, 2023	SELL	$92.02 - $99.39 $170,789 - $184,467	-1,856 Reduced 3.73%	47,911 $4.43 Million
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $165,343 - $176,049	-1,827 Reduced 3.54%	49,767 $4.78 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $7.5 Million - $8.21 Million	-88,357 Reduced 63.13%	51,594 $4.7 Million
Q4 2022 Feb 07, 2023	BUY	$77.52 - $89.8 $7.08 Million - $8.2 Million	91,359 Added 188.01%	139,951 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $228,119 - $271,703	2,931 Added 6.42%	48,592 $3.78 Million
Q2 2022 Jul 19, 2022	SELL	$81.93 - $101.4 $83,322 - $103,123	-1,017 Reduced 2.18%	45,661 $3.83 Million
Q1 2022 May 04, 2022	SELL	$92.11 - $106.34 $1.43 Million - $1.65 Million	-15,537 Reduced 24.97%	46,678 $4.66 Million
Q4 2021 Jan 31, 2022	BUY	$99.52 - $107.23 $1.85 Million - $1.99 Million	18,588 Added 42.61%	62,215 $6.58 Million
Q3 2021 Oct 29, 2021	SELL	$99.44 - $105.29 $65,630 - $69,491	-660 Reduced 1.49%	43,627 $4.36 Million
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $56,195 - $59,226	-583 Reduced 1.3%	44,287 $4.48 Million
Q1 2021 May 04, 2021	SELL	$90.22 - $96.52 $5.44 Million - $5.82 Million	-60,301 Reduced 57.34%	44,870 $4.27 Million
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $2.31 Million - $2.68 Million	29,575 Added 39.12%	105,171 $9.54 Million
Q3 2020 Nov 05, 2020	BUY	$74.27 - $84.01 $2.19 Million - $2.47 Million	29,428 Added 63.74%	75,596 $6.04 Million
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $201,189 - $260,635	-3,370 Reduced 6.8%	46,168 $3.4 Million
Q1 2020 May 11, 2020	SELL	$54.33 - $81.73 $3.35 Million - $5.04 Million	-61,699 Reduced 55.47%	49,538 $3.1 Million
Q4 2019 Feb 05, 2020	SELL	$71.68 - $79.55 $235,898 - $261,799	-3,291 Reduced 2.87%	111,237 $8.82 Million
Q3 2019 Oct 30, 2019	BUY	$70.15 - $75.05 $976,908 - $1.05 Million	13,926 Added 13.84%	114,528 $8.45 Million
Q2 2019 Jul 19, 2019	SELL	$70.09 - $74.72 $314,283 - $335,044	-4,484 Reduced 4.27%	100,602 $7.42 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $2.67 Million - $3.09 Million	42,389 Added 67.61%	105,086 $7.58 Million
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $1.36 Million - $1.66 Million	22,268 Added 55.08%	62,697 $4.02 Million
Q3 2018 Nov 06, 2018	SELL	$70.85 - $74.69 $294,098 - $310,038	-4,151 Reduced 9.31%	40,429 $3 Million
Q2 2018 Jul 31, 2018	SELL	$70.26 - $74.19 $4.44 Million - $4.69 Million	-63,183 Reduced 58.63%	44,580 $3.17 Million
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $4.88 Million - $5.41 Million	69,820 Added 184.01%	107,763 $7.73 Million
Q4 2017 Feb 12, 2018	BUY	$68.9 - $72.63 $2.61 Million - $2.76 Million	37,943	37,943 $2.74 Million

Others Institutions Holding ACWI

# of Institutions

740

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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Commonwealth Equity Services, LLC Ishares Msci Acwi ETF Transaction History