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

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

912K

Call Options Held

Put Options Held

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About ISHARES MSCI GLOBAL MULTIFACTO

Ticker ACWF
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Arq Wealth Advisors, LLC Ishares Msci Global Multifacto Transaction History