Commonwealth Equity Services, LLC Ishares Msci Global Multifacto Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,514 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,514

Previous 16,324 1.16%

Holding current value

Previous $692,000 6.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	190 Added 1.16%	16,514 $739,000
Q2 2024 Jul 31, 2024	BUY	N/A	115 Added 0.71%	16,324 $692,000
Q4 2023 Feb 06, 2024	BUY	$32.95 - $38.17 $9,654 - $11,183	293 Added 1.84%	16,209 $614,000
Q3 2023 Oct 23, 2023	SELL	$0.0 - $36.63 $0 - $88,131	-2,406 Reduced 13.13%	15,916 $547,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $35.48 $0 - $12,595	355 Added 1.98%	18,322 $648,000
Q1 2023 May 11, 2023	BUY	$31.7 - $34.25 $22,950 - $24,797	724 Added 4.2%	17,967 $604,000
Q4 2022 Feb 07, 2023	SELL	$31.33 - $33.92 $87,097 - $94,297	-2,780 Reduced 13.88%	17,243 $547,000
Q3 2022 Nov 14, 2022	BUY	$29.71 - $34.13 $179,329 - $206,008	6,036 Added 43.15%	20,023 $584,000
Q2 2022 Jul 19, 2022	SELL	$30.61 - $37.22 $620,158 - $754,077	-20,260 Reduced 59.16%	13,987 $434,000
Q1 2022 May 04, 2022	SELL	$34.76 - $39.37 $140,013 - $158,582	-4,028 Reduced 10.52%	34,247 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$36.55 - $39.26 $356,581 - $383,020	-9,756 Reduced 20.31%	38,275 $1.5 Million
Q3 2021 Oct 29, 2021	SELL	$36.91 - $39.39 $590,707 - $630,397	-16,004 Reduced 24.99%	48,031 $1.77 Million
Q2 2021 Aug 11, 2021	BUY	$36.73 - $38.73 $2 Million - $2.11 Million	54,571 Added 576.62%	64,035 $2.44 Million
Q1 2021 May 04, 2021	SELL	$33.63 - $36.48 $2,017 - $2,188	-60 Reduced 0.63%	9,464 $345,000
Q4 2020 Feb 11, 2021	SELL	$29.02 - $33.66 $34,707 - $40,257	-1,196 Reduced 11.16%	9,524 $320,000
Q3 2020 Nov 05, 2020	SELL	$27.85 - $30.94 $100,566 - $111,724	-3,611 Reduced 25.2%	10,720 $318,000
Q2 2020 Aug 12, 2020	SELL	$23.0 - $29.29 $4,163 - $5,301	-181 Reduced 1.25%	14,331 $399,000
Q1 2020 May 11, 2020	SELL	$21.0 - $31.88 $7,413 - $11,253	-353 Reduced 2.37%	14,512 $347,000
Q4 2019 Feb 05, 2020	BUY	$28.09 - $31.27 $13,567 - $15,103	483 Added 3.36%	14,865 $463,000
Q3 2019 Oct 30, 2019	SELL	$27.39 - $29.79 $23,473 - $25,530	-857 Reduced 5.62%	14,382 $417,000
Q2 2019 Jul 19, 2019	SELL	$27.59 - $29.83 $84,204 - $91,041	-3,052 Reduced 16.69%	15,239 $446,000
Q1 2019 May 13, 2019	BUY	$25.49 - $29.38 $55,619 - $64,107	2,182 Added 13.55%	18,291 $531,000
Q4 2018 Feb 11, 2019	SELL	$24.98 - $30.77 $4.49 Million - $5.53 Million	-179,600 Reduced 91.77%	16,109 $418,000
Q3 2018 Nov 06, 2018	BUY	$29.84 - $31.1 $252,655 - $263,323	8,467 Added 4.52%	195,709 $6.01 Million
Q2 2018 Jul 31, 2018	BUY	$29.82 - $31.85 $199,972 - $213,586	6,706 Added 3.71%	187,242 $5.62 Million
Q1 2018 May 14, 2018	BUY	$29.8 - $33.19 $5.17 Million - $5.76 Million	173,398 Added 2429.22%	180,536 $5.58 Million
Q4 2017 Feb 12, 2018	BUY	$29.16 - $30.8 $208,144 - $219,850	7,138	7,138 $219,000

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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Commonwealth Equity Services, LLC Ishares Msci Global Multifacto Transaction History