Cx Institutional Ishares Msci Acwi ETF Transaction History

Cx Institutional

$2.65 Billion
Q1 2025

A detailed history of Cx Institutional transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cx Institutional holds 165 shares of ACWI stock, worth $20,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Holding current value

$20,600

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$115.16 - $124.13 $19,001 - $20,481	165 New	165 $19,000
Q2 2022 Aug 02, 2022	BUY	$81.93 - $101.4 $2.28 Million - $2.82 Million	27,807 New	27,807 $2.33 Million
Q2 2020 Aug 06, 2020	SELL	$59.7 - $77.34 $1,791 - $2,320	-30 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$54.33 - $81.73 $271 - $408	-5 Reduced 14.29%	30 $2,000
Q4 2019 Jan 21, 2020	SELL	$71.68 - $79.55 $573 - $636	-8 Reduced 18.6%	35 $3,000
Q3 2019 Oct 10, 2019	SELL	$70.15 - $75.05 $982 - $1,050	-14 Reduced 24.56%	43 $3,000
Q2 2019 Jul 17, 2019	SELL	$70.09 - $74.72 $47,170 - $50,286	-673 Reduced 92.19%	57 $4,000
Q1 2019 Apr 03, 2019	SELL	$63.05 - $72.85 $706,790 - $816,648	-11,210 Reduced 93.89%	730 $53,000
Q4 2018 Jan 14, 2019	BUY	$61.18 - $74.47 $651,138 - $792,584	10,643 Added 820.59%	11,940 $766,000
Q3 2018 Oct 09, 2018	SELL	$70.85 - $74.69 $24,726 - $26,066	-349 Reduced 21.2%	1,297 $96,000
Q2 2018 Jul 12, 2018	SELL	$70.26 - $74.19 $19,180 - $20,253	-273 Reduced 14.23%	1,646 $117,000
Q2 2018 Jul 12, 2018	BUY	$70.26 - $74.19 $134,828 - $142,370	1,919 New	1,919 $138,000

Others Institutions Holding ACWI

# of Institutions

769

Shares Held

76M

Call Options Held

248K

Put Options Held

388K

Morgan Stanley New York, NY

8.24M
Shares

$1.03 Billion
0.07% of portfolio
Johns Hopkins University Baltimore, MD

4.17M
Shares

$520 Million
18.29% of portfolio
Qalhat Capital LTD St Helier, Y9

2.45M
Shares

$306 Million
59.91% of portfolio
P/E Global LLC

2.2M
Shares

$275 Million
57.99% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.87M
Shares

$233 Million
6.56% of portfolio

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account