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

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 473,972 shares of ACWX stock, worth $27.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

473,972

Previous 284,412 66.65%

Holding current value

$27.2 Million

Previous $16.3 Million 51.91%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$52.1 - $57.26 $9.88 Million - $10.9 Million	189,560 Added 66.65%	473,972 $24.7 Million
Q3 2024 Nov 12, 2024	SELL	$50.99 - $57.81 $1.36 Million - $1.54 Million	-26,620 Reduced 8.56%	284,412 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $1.92 Million - $2.07 Million	-37,603 Reduced 10.79%	311,032 $16.5 Million
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	$39.69 - $47.23 $17.6 Million - $21 Million	444,514 New	444,514 $20.2 Million

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

Put Options Held

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