Arq Wealth Advisors, LLC Ishares Msci Global Multifacto Transaction History

Arq Wealth Advisors, LLC

  • $259 Million
  • Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 5,315 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,315
Previous 5,349 0.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
N/A
-34 Reduced 0.64%
5,315 $0
Q2 2024

Aug 02, 2024
SELL
N/A
-1,116 Reduced 17.26%
5,349 $0
Q1 2024

May 23, 2024
BUY
$0.0 - $38.14 $0 - $13,234
347 Added 5.67%
6,465 $0
Q4 2023

Feb 26, 2024
SELL
$32.95 - $38.17 $16,343 - $18,932
-496 Reduced 7.5%
6,118 $231,000
Q3 2023

Nov 30, 2023
SELL
$0.0 - $36.63 $0 - $416,043
-11,358 Reduced 63.2%
6,614 $227,000
Q2 2023

Aug 18, 2023
SELL
$0.0 - $35.48 $0 - $2.6 Million
-73,276 Reduced 80.3%
17,972 $636,000
Q1 2023

May 09, 2023
SELL
$31.7 - $34.25 $2.74 Million - $2.96 Million
-86,326 Reduced 48.61%
91,248 $3.07 Million
Q4 2022

Feb 07, 2023
BUY
$31.33 - $33.92 $192,804 - $208,743
6,154 Added 3.59%
177,574 $5.64 Million
Q3 2022

Oct 13, 2022
BUY
$29.71 - $34.13 $172,050 - $197,646
5,791 Added 3.5%
171,420 $5.01 Million
Q2 2022

Aug 05, 2022
BUY
$30.61 - $37.22 $44,139 - $53,671
1,442 Added 0.88%
165,629 $5.14 Million
Q1 2022

May 12, 2022
BUY
$34.76 - $39.37 $829,165 - $939,131
23,854 Added 17.0%
164,187 $6.06 Million
Q4 2021

Feb 09, 2022
SELL
$36.55 - $39.26 $420,653 - $451,843
-11,509 Reduced 7.58%
140,333 $5.5 Million
Q3 2021

Nov 05, 2021
BUY
$36.91 - $39.39 $211,900 - $226,137
5,741 Added 3.93%
151,842 $5.6 Million
Q2 2021

Jul 14, 2021
BUY
$36.73 - $38.73 $227,762 - $240,164
6,201 Added 4.43%
146,101 $5.57 Million
Q1 2021

May 28, 2021
BUY
$33.63 - $36.48 $33,663 - $36,516
1,001 Added 0.72%
139,900 $5.1 Million
Q4 2020

Feb 02, 2021
BUY
$29.02 - $33.66 $496,503 - $575,888
17,109 Added 14.05%
138,899 $4.68 Million
Q3 2020

Oct 23, 2020
BUY
$27.85 - $30.94 $29,131 - $32,363
1,046 Added 0.87%
121,790 $3.62 Million
Q2 2020

Jul 09, 2020
BUY
$23.0 - $29.29 $19,113 - $24,339
831 Added 0.69%
120,744 $3.37 Million
Q1 2020

May 13, 2020
BUY
$21.0 - $31.88 $2.52 Million - $3.82 Million
119,913 New
119,913 $2.87 Million

Others Institutions Holding ACWF

# of Institutions
29
Shares Held
542K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MULTIFACTO

ACWF Quotes by TradingView
  • Ticker ACWF
  • Sector ETFs
  • Industry ETFs
More about ACWF
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