Cornerstone Wealth Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 367,024 shares of ACWX stock, worth $19.1 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

367,024

Previous 379,152 3.2%

Holding current value

$19.1 Million

Previous $20.1 Million 4.25%

% of portfolio

1.62%

Previous 1.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.99 - $57.81 $618,406 - $701,119	-12,128 Reduced 3.2%	367,024 $21 Million
Q2 2024 Jul 24, 2024	SELL	$51.16 - $55.11 $861,687 - $928,217	-16,843 Reduced 4.25%	379,152 $20.1 Million
Q1 2024 Apr 17, 2024	BUY	$48.96 - $53.42 $50,184 - $54,755	1,025 Added 0.26%	395,995 $21.1 Million
Q4 2023 Jan 29, 2024	BUY	$44.98 - $51.04 $17.8 Million - $20.2 Million	394,970 New	394,970 $20.2 Million
Q2 2022 Jul 20, 2022	BUY	$44.36 - $53.2 $5.84 Million - $7 Million	131,551 Added 87.04%	282,698 $12.7 Million
Q1 2022 Apr 25, 2022	BUY	$48.26 - $56.7 $385,693 - $453,146	7,992 Added 5.58%	151,147 $7.9 Million
Q4 2021 Jan 25, 2022	BUY	$53.94 - $57.92 $549,702 - $590,262	10,191 Added 7.66%	143,155 $7.96 Million
Q3 2021 Oct 29, 2021	BUY	$55.41 - $58.44 $354,624 - $374,016	6,400 Added 5.06%	132,964 $7.37 Million
Q2 2021 Jul 21, 2021	BUY	$55.79 - $59.14 $575,752 - $610,324	10,320 Added 8.88%	126,564 $7.04 Million
Q1 2021 Apr 26, 2021	BUY	$53.19 - $57.0 $15,212 - $16,302	286 Added 0.25%	116,244 $6.6 Million
Q4 2020 Jan 28, 2021	SELL	$45.05 - $53.3 $760,038 - $899,224	-16,871 Reduced 12.7%	115,958 $6.15 Million
Q3 2020 Oct 27, 2020	BUY	$43.48 - $47.56 $343,578 - $375,819	7,902 Added 6.33%	132,829 $6.11 Million
Q2 2020 Jul 27, 2020	BUY	$35.85 - $45.47 $4.48 Million - $5.68 Million	124,927 New	124,927 $5.4 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Cornerstone Wealth Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History