Dgs Capital Management, LLC Ishares Msci Global Multifacto Transaction History

Dgs Capital Management, LLC

  • $344 Million
  • Q1 2024

A detailed history of Dgs Capital Management, LLC transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Dgs Capital Management, LLC holds 136,275 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,275
Previous 129,188 5.49%
Holding current value
$0
Previous $4.89 Million 100.0%
% of portfolio
0.0%
Previous 1.89%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$0.0 - $38.14 $0 - $270,298
7,087 Added 5.49%
136,275 $0
Q4 2023

Jan 30, 2024
SELL
$32.95 - $38.17 $86,955 - $100,730
-2,639 Reduced 2.0%
129,188 $4.89 Million
Q3 2023

Jan 30, 2024
BUY
$0.0 - $36.63 $0 - $231,794
6,328 Added 5.04%
131,827 $4.53 Million
Q2 2023

Jan 30, 2024
SELL
$0.0 - $35.48 $0 - $163,420
-4,606 Reduced 3.54%
125,499 $4.44 Million
Q1 2023

Jun 16, 2023
BUY
$31.7 - $34.25 $265,804 - $287,186
8,385 Added 6.89%
130,105 $4.38 Million
Q4 2022

Feb 21, 2023
SELL
$31.33 - $33.92 $25,596 - $27,712
-817 Reduced 0.67%
121,720 $3.87 Million
Q3 2022

Feb 21, 2023
BUY
$29.71 - $34.13 $12,923 - $14,846
435 Added 0.36%
122,537 $3.64 Million
Q2 2022

Jul 28, 2022
BUY
$30.61 - $37.22 $17,784 - $21,624
581 Added 0.48%
122,102 $3.79 Million
Q1 2022

May 05, 2022
SELL
$34.76 - $39.37 $133,200 - $150,865
-3,832 Reduced 3.06%
121,521 $4.49 Million
Q4 2021

Jan 28, 2022
BUY
$36.55 - $39.26 $4.58 Million - $4.92 Million
125,353 New
125,353 $4.91 Million

Others Institutions Holding ACWF

# of Institutions
29
Shares Held
536K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MULTIFACTO

ACWF Quotes by TradingView
  • Ticker ACWF
  • Sector ETFs
  • Industry ETFs
More about ACWF
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