Cherrydale Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Cherrydale Wealth Management, LLC

$244 Million
Q3 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 10,381 shares of ACWI stock, worth $1.26 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,381

Previous 10,381 -0.0%

Holding current value

$1.26 Million

Previous $1.17 Million 6.43%

% of portfolio

0.51%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$104.54 - $112.83 $9,094 - $9,816	87 Added 0.85%	10,381 $1.17 Million
Q4 2023 Jan 08, 2024	BUY	$88.59 - $102.15 $8,593 - $9,908	97 Added 0.95%	10,294 $1.05 Million
Q2 2023 Jul 17, 2023	BUY	$90.5 - $96.36 $9,231 - $9,828	102 Added 1.01%	10,197 $978,000
Q4 2022 Jan 18, 2023	BUY	$77.52 - $89.8 $6,124 - $7,094	79 Added 0.79%	10,095 $0
Q3 2022 Oct 24, 2022	BUY	$77.83 - $92.7 $77 - $92	1 Added 0.01%	10,016 $780,000
Q2 2022 Jul 07, 2022	BUY	$81.93 - $101.4 $8,193 - $10,140	100 Added 1.01%	10,015 $840,000
Q1 2022 Apr 26, 2022	BUY	$92.11 - $106.34 $552 - $638	6 Added 0.06%	9,915 $989,000
Q4 2021 Feb 01, 2022	BUY	$99.52 - $107.23 $986,143 - $1.06 Million	9,909 New	9,909 $1.05 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Cherrydale Wealth Management, LLC Ishares Msci Acwi ETF Transaction History