Darwin Advisors, LLC Ishares Msci Global Multifacto Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Darwin Advisors, LLC holds 48,739 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,739

Previous 55,803 12.66%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-7,064 Reduced 12.66%	48,739 $0
Q2 2024 Aug 08, 2024	SELL	N/A	-2,860 Reduced 4.88%	55,803 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $38.14 $0 - $17,582	461 Added 0.79%	58,663 $0
Q4 2023 Feb 06, 2024	SELL	$32.95 - $38.17 $249,892 - $289,481	-7,584 Reduced 11.53%	58,202 $2.2 Million
Q3 2023 Nov 07, 2023	SELL	$0.0 - $36.63 $0 - $111,684	-3,049 Reduced 4.43%	65,786 $2.26 Million
Q2 2023 Jul 12, 2023	SELL	$0.0 - $35.48 $0 - $204,861	-5,774 Reduced 7.74%	68,835 $2.44 Million
Q1 2023 Apr 18, 2023	SELL	$31.7 - $34.25 $238,574 - $257,765	-7,526 Reduced 9.16%	74,609 $2.51 Million
Q4 2022 Jan 17, 2023	SELL	$31.33 - $33.92 $577,317 - $625,043	-18,427 Reduced 18.32%	82,135 $0
Q3 2022 Oct 18, 2022	SELL	$29.71 - $34.13 $2.07 Million - $2.38 Million	-69,832 Reduced 40.98%	100,562 $3.02 Million
Q2 2022 Aug 03, 2022	SELL	$30.61 - $37.22 $1.72 Million - $2.09 Million	-56,053 Reduced 24.75%	170,394 $5.59 Million
Q1 2022 May 04, 2022	SELL	$34.76 - $39.37 $1.43 Million - $1.61 Million	-41,021 Reduced 15.34%	226,447 $8.36 Million
Q4 2021 Jan 21, 2022	SELL	$36.55 - $39.26 $2.24 Million - $2.41 Million	-61,297 Reduced 18.64%	267,468 $10 Million
Q3 2021 Oct 27, 2021	SELL	$36.91 - $39.39 $1.49 Million - $1.59 Million	-40,431 Reduced 10.95%	328,765 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$36.73 - $38.73 $10.1 Million - $10.7 Million	275,697 Added 294.87%	369,196 $14.1 Million
Q1 2021 May 17, 2021	BUY	$33.63 - $36.48 $183,922 - $199,509	5,469 Added 6.21%	93,499 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$29.02 - $33.66 $590,179 - $684,543	20,337 Added 30.04%	88,030 $2.96 Million
Q3 2020 Oct 16, 2020	BUY	$27.85 - $30.94 $1.58 Million - $1.76 Million	56,794 Added 521.09%	67,693 $2.01 Million
Q2 2020 Aug 06, 2020	BUY	$23.0 - $29.29 $250,677 - $319,231	10,899 New	10,899 $303,000

Others Institutions Holding ACWF

# of Institutions

Shares Held

865K

Call Options Held

Put Options Held

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About ISHARES MSCI GLOBAL MULTIFACTO

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Darwin Advisors, LLC Ishares Msci Global Multifacto Transaction History