A detailed history of Waddell & Associates, LLC transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Waddell & Associates, LLC holds 7,753 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,753
Previous 7,753 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$32.95 - $38.17 $47,777 - $55,346
-1,450 Reduced 15.76%
7,753 $293,000
Q3 2023

Nov 07, 2023

SELL
$0.0 - $36.63 $0 - $1,391
-38 Reduced 0.41%
9,203 $316,000
Q2 2023

Aug 07, 2023

SELL
$0.0 - $35.48 $0 - $326,416
-9,200 Reduced 49.89%
9,241 $327,000
Q3 2022

Nov 02, 2022

SELL
$29.71 - $34.13 $38,771 - $44,539
-1,305 Reduced 6.61%
18,441 $538,000
Q1 2022

Apr 21, 2022

SELL
$34.76 - $39.37 $18,978 - $21,496
-546 Reduced 2.69%
19,746 $729,000
Q4 2021

Feb 01, 2022

SELL
$36.55 - $39.26 $72,259 - $77,617
-1,977 Reduced 8.88%
20,292 $795,000
Q2 2021

Aug 16, 2021

SELL
$36.73 - $38.73 $254,685 - $268,553
-6,934 Reduced 23.74%
22,269 $849,000
Q1 2021

May 14, 2021

SELL
$33.63 - $36.48 $5,616 - $6,092
-167 Reduced 0.57%
29,203 $1.07 Million
Q4 2020

Feb 12, 2021

BUY
$29.02 - $33.66 $26,553 - $30,798
915 Added 3.22%
29,370 $989,000
Q3 2020

Nov 13, 2020

SELL
$27.85 - $30.94 $35.7 Million - $39.7 Million
-1,282,348 Reduced 97.83%
28,455 $845,000
Q2 2020

Aug 13, 2020

BUY
$23.0 - $29.29 $533,991 - $680,025
23,217 Added 1.8%
1,310,803 $36.5 Million
Q1 2020

May 12, 2020

SELL
$21.0 - $31.88 $140,847 - $213,819
-6,707 Reduced 0.52%
1,287,586 $30.8 Million
Q4 2019

Feb 12, 2020

SELL
$28.09 - $31.27 $714,553 - $795,446
-25,438 Reduced 1.93%
1,294,293 $40.4 Million
Q3 2019

Nov 12, 2019

BUY
$27.39 - $29.79 $236,676 - $257,415
8,641 Added 0.66%
1,319,731 $38.3 Million
Q2 2019

Jul 31, 2019

BUY
$27.59 - $29.83 $960,269 - $1.04 Million
34,805 Added 2.73%
1,311,090 $38.4 Million
Q1 2019

May 14, 2019

BUY
$25.49 - $29.38 $13.7 Million - $15.8 Million
536,079 Added 72.42%
1,276,285 $37.1 Million
Q4 2018

May 14, 2019

BUY
$24.98 - $30.77 $18.5 Million - $22.8 Million
740,206 New
740,206 $19.2 Million

Others Institutions Holding ACWF

About ISHARES MSCI GLOBAL MULTIFACTO


  • Ticker ACWF
  • Sector ETFs
  • Industry ETFs
More about ACWF
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