Camarda Financial Advisors, LLC Ishares Msci Global Multifacto Transaction History

Camarda Financial Advisors, LLC

$225 Million
Q1 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 45,192 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,192

Previous 42,597 6.09%

Holding current value

Previous $1.61 Million 100.0%

% of portfolio

0.0%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$0.0 - $38.14 $0 - $98,973	2,595 Added 6.09%	45,192 $0
Q4 2023 Feb 14, 2024	SELL	$32.95 - $38.17 $1,087 - $1,259	-33 Reduced 0.08%	42,597 $1.61 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $36.63 $0 - $19,523	533 Added 1.27%	42,630 $1.47 Million
Q2 2023 Aug 17, 2023	BUY	$0.0 - $35.48 $0 - $34,380	969 Added 2.36%	42,097 $1.49 Million
Q1 2023 May 11, 2023	SELL	$31.7 - $34.25 $30,368 - $32,811	-958 Reduced 2.28%	41,128 $1.38 Million

Q4 2022 Feb 09, 2023	SELL	$31.33 - $33.92 $74,408 - $80,560	-2,375 Reduced 5.34%	42,086 $1.34 Million
Q3 2022 Nov 07, 2022	SELL	$29.71 - $34.13 $51,903 - $59,625	-1,747 Reduced 3.78%	44,461 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$30.61 - $37.22 $141,754 - $172,365	-4,631 Reduced 9.11%	46,208 $1.44 Million
Q1 2022 May 10, 2022	SELL	$34.76 - $39.37 $36,254 - $41,062	-1,043 Reduced 2.01%	50,839 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$36.55 - $39.26 $144,226 - $154,919	-3,946 Reduced 7.07%	51,882 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$36.91 - $39.39 $50,160 - $53,531	-1,359 Reduced 2.38%	55,828 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$36.73 - $38.73 $241,793 - $254,959	-6,583 Reduced 10.32%	57,187 $2.18 Million
Q1 2021 May 05, 2021	BUY	$33.63 - $36.48 $375,041 - $406,824	11,152 Added 21.19%	63,770 $2.33 Million
Q4 2020 Jan 29, 2021	BUY	$29.02 - $33.66 $436,576 - $506,381	15,044 Added 40.04%	52,618 $1.77 Million
Q3 2020 Oct 21, 2020	BUY	$27.85 - $30.94 $306 - $340	11 Added 0.03%	37,574 $1.12 Million
Q2 2020 Jul 24, 2020	BUY	$23.0 - $29.29 $530,748 - $675,896	23,076 Added 159.29%	37,563 $1.05 Million
Q1 2020 May 07, 2020	SELL	$21.0 - $31.88 $22,638 - $34,366	-1,078 Reduced 6.93%	14,487 $347,000
Q4 2019 Jan 31, 2020	SELL	$28.09 - $31.27 $50,309 - $56,004	-1,791 Reduced 10.32%	15,565 $486,000
Q3 2019 Nov 14, 2019	SELL	$27.39 - $29.79 $21,418 - $23,295	-782 Reduced 4.31%	17,356 $503,000
Q2 2019 Jul 31, 2019	BUY	$27.59 - $29.83 $14,015 - $15,153	508 Added 2.88%	18,138 $531,000
Q1 2019 Apr 25, 2019	BUY	$25.49 - $29.38 $449,388 - $517,969	17,630 New	17,630 $512,000

Others Institutions Holding ACWF

# of Institutions

Shares Held

580K

Call Options Held

Put Options Held

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About ISHARES MSCI GLOBAL MULTIFACTO

Ticker ACWF
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Camarda Financial Advisors, LLC Ishares Msci Global Multifacto Transaction History