Beacon Pointe Advisors, LLC Ishares Msci Global Multifacto Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.0 - $38.14 $0 - $101,185	-2,653 Reduced 24.27%	8,280 $0
Q4 2023 Feb 08, 2024	SELL	$32.95 - $38.17 $52,884 - $61,262	-1,605 Reduced 12.8%	10,933 $414,000
Q3 2023 Nov 14, 2023	SELL	$0.0 - $36.63 $0 - $94,322	-2,575 Reduced 17.04%	12,538 $430,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $35.48 $0 - $64,573	-1,820 Reduced 10.75%	15,113 $534,000
Q1 2023 May 12, 2023	BUY	$31.7 - $34.25 $26,628 - $28,770	840 Added 5.22%	16,933 $569,000
Q4 2022 Feb 14, 2023	BUY	$31.33 - $33.92 $54,263 - $58,749	1,732 Added 12.06%	16,093 $511,000
Q3 2022 Nov 09, 2022	SELL	$29.71 - $34.13 $121,127 - $139,148	-4,077 Reduced 22.11%	14,361 $422,000
Q2 2022 Aug 11, 2022	BUY	$30.61 - $37.22 $57,516 - $69,936	1,879 Added 11.35%	18,438 $572,000
Q1 2022 May 17, 2022	BUY	$34.76 - $39.37 $575,590 - $651,927	16,559 New	16,559 $611,000

Others Institutions Holding ACWF

# of Institutions

25

Shares Held

580K

Call Options Held

0

Put Options Held

0

About ISHARES MSCI GLOBAL MULTIFACTO

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