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

Fortress Wealth Group, LLC

$194 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$47.82 - $50.2 $454,816 - $477,452	9,511 Added 3.71%	266,100 $13.1 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $8.43 Million - $9.21 Million	184,014 Added 253.55%	256,589 $12.5 Million
Q4 2022 Feb 07, 2023	BUY	$39.69 - $47.23 $1.61 Million - $1.92 Million	40,602 Added 126.99%	72,575 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $502,742 - $595,694	12,578 Added 64.85%	31,973 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $212,484 - $254,828	4,790 Added 32.8%	19,395 $873,000
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $51,348 - $60,328	1,064 Added 7.86%	14,605 $763,000
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $29,882 - $32,087	554 Added 4.27%	13,541 $752,000
Q3 2021 Nov 04, 2021	BUY	$55.41 - $58.44 $152,266 - $160,593	2,748 Added 26.84%	12,987 $720,000
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $571,233 - $605,534	10,239 New	10,239 $589,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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