Creative Planning Ishares Msci Global Multifacto Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Creative Planning holds 23,233 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,233

Previous 23,158 0.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	N/A	75 Added 0.32%	23,233 $0
Q2 2024 Aug 15, 2024	SELL	N/A	-1,580 Reduced 6.39%	23,158 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $38.14 $0 - $8,924	-234 Reduced 0.94%	24,738 $0
Q4 2023 Feb 14, 2024	BUY	$32.95 - $38.17 $1,614 - $1,870	49 Added 0.2%	24,972 $945,000
Q3 2023 Nov 16, 2023	SELL	$0.0 - $36.63 $0 - $180,805	-4,936 Reduced 16.53%	24,923 $856,000
Q2 2023 Jul 21, 2023	SELL	$0.0 - $35.48 $0 - $65,531	-1,847 Reduced 5.83%	29,859 $1.06 Million
Q1 2023 May 15, 2023	SELL	$31.7 - $34.25 $4,755 - $5,137	-150 Reduced 0.47%	31,706 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$31.33 - $33.92 $43,298 - $46,877	-1,382 Reduced 4.16%	31,856 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$29.71 - $34.13 $8,942 - $10,273	301 Added 0.91%	33,238 $970,000
Q2 2022 Aug 15, 2022	BUY	$30.61 - $37.22 $2,846 - $3,461	93 Added 0.28%	32,937 $1.02 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $39.37 $24,227 - $27,440	697 Added 2.17%	32,844 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$36.55 - $39.26 $174,891 - $187,859	-4,785 Reduced 12.96%	32,147 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$36.91 - $39.39 $19,562 - $20,876	-530 Reduced 1.41%	36,932 $1.36 Million
Q2 2021 Aug 04, 2021	SELL	$36.73 - $38.73 $281,829 - $297,175	-7,673 Reduced 17.0%	37,462 $1.43 Million
Q1 2021 Apr 30, 2021	SELL	$33.63 - $36.48 $82,326 - $89,303	-2,448 Reduced 5.14%	45,135 $1.65 Million
Q4 2020 Jan 29, 2021	BUY	$29.02 - $33.66 $28,700 - $33,289	989 Added 2.12%	47,583 $1.6 Million
Q3 2020 Nov 05, 2020	SELL	$27.85 - $30.94 $155,625 - $172,892	-5,588 Reduced 10.71%	46,594 $1.38 Million
Q2 2020 Jul 23, 2020	SELL	$23.0 - $29.29 $89,447 - $113,908	-3,889 Reduced 6.94%	52,182 $1.45 Million
Q1 2020 May 05, 2020	SELL	$21.0 - $31.88 $228,060 - $346,216	-10,860 Reduced 16.23%	56,071 $1.34 Million
Q4 2019 Jan 30, 2020	SELL	$28.09 - $31.27 $1.19 Million - $1.33 Million	-42,487 Reduced 38.83%	66,931 $2.09 Million
Q3 2019 Nov 01, 2019	SELL	$27.39 - $29.79 $772,973 - $840,703	-28,221 Reduced 20.5%	109,418 $3.17 Million
Q2 2019 Jul 26, 2019	SELL	$27.59 - $29.83 $1.87 Million - $2.03 Million	-67,945 Reduced 33.05%	137,639 $4.03 Million
Q1 2019 Apr 24, 2019	BUY	$25.49 - $29.38 $950,827 - $1.1 Million	37,302 Added 22.17%	205,584 $5.97 Million
Q4 2018 Feb 01, 2019	BUY	$24.98 - $30.77 $918,289 - $1.13 Million	36,761 Added 27.95%	168,282 $4.37 Million
Q3 2018 Oct 25, 2018	BUY	$29.84 - $31.1 $1.34 Million - $1.4 Million	44,928 Added 51.88%	131,521 $4.04 Million
Q2 2018 Jul 20, 2018	BUY	$29.82 - $31.85 $1.85 Million - $1.98 Million	62,020 Added 252.39%	86,593 $2.6 Million
Q1 2018 Apr 18, 2018	BUY	$29.8 - $33.19 $732,275 - $815,577	24,573 New	24,573 $760,000

Others Institutions Holding ACWF

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About ISHARES MSCI GLOBAL MULTIFACTO

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Creative Planning Ishares Msci Global Multifacto Transaction History