Colonial Trust Advisors Ishares Msci Global Multifacto Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Colonial Trust Advisors holds 6,749 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,749

Previous 6,683 0.99%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	66 Added 0.99%	6,749 $0
Q4 2023 Feb 14, 2024	BUY	$32.95 - $38.17 $3,426 - $3,969	104 Added 1.58%	6,683 $253,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $35.48 $0 - $2,377	67 Added 1.03%	6,579 $232,000
Q4 2022 Feb 14, 2023	BUY	$31.33 - $33.92 $204,020 - $220,887	6,512 New	6,512 $206,000
Q2 2022 Aug 12, 2022	SELL	$30.61 - $37.22 $194,404 - $236,384	-6,351 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.55 - $39.26 $29,459 - $31,643	-806 Reduced 11.26%	6,351 $249,000
Q2 2021 Aug 05, 2021	BUY	$36.73 - $38.73 $2,240 - $2,362	61 Added 0.86%	7,157 $273,000
Q1 2021 May 10, 2021	BUY	$33.63 - $36.48 $33,630 - $36,480	1,000 Added 16.4%	7,096 $259,000
Q4 2020 Jan 29, 2021	BUY	$29.02 - $33.66 $176,905 - $205,191	6,096 New	6,096 $205,000

Others Institutions Holding ACWF

# of Institutions

Shares Held

580K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MULTIFACTO

Ticker ACWF
Sector ETFs
Industry ETFs

More about ACWF

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Colonial Trust Advisors Ishares Msci Global Multifacto Transaction History