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
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI GLOBAL MULTIFACTO


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