Flow Traders U.S. LLC Ishares Msci Global Multifacto Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,950 shares of ACWF stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,950

Previous 17,223 56.48%

Holding current value

Previous $652,000 70.86%

% of portfolio

0.06%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.0 - $38.14 $0 - $370,987	9,727 Added 56.48%	26,950 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$32.95 - $38.17 $4.14 Million - $4.8 Million	-125,639 Reduced 87.94%	17,223 $652,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $36.63 $0 - $1.56 Million	42,502 Added 42.35%	142,862 $4.91 Million
Q2 2023 Aug 09, 2023	SELL	$0.0 - $35.48 $0 - $5.15 Million	-145,013 Reduced 59.1%	100,360 $3.55 Million
Q1 2023 May 12, 2023	BUY	$31.7 - $34.25 $2.13 Million - $2.3 Million	67,050 Added 37.6%	245,373 $8.25 Million

Q4 2022 Feb 14, 2023	BUY	$31.33 - $33.92 $1.59 Million - $1.72 Million	50,622 Added 39.64%	178,323 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$29.71 - $34.13 $953,364 - $1.1 Million	32,089 Added 33.56%	127,701 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$30.61 - $37.22 $696,806 - $847,276	22,764 Added 31.25%	95,612 $2.97 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $39.37 $2.06 Million - $2.33 Million	59,294 Added 437.46%	72,848 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$36.55 - $39.26 $2.37 Million - $2.55 Million	-64,899 Reduced 82.72%	13,554 $531,000
Q3 2021 Nov 15, 2021	BUY	$36.91 - $39.39 $2.18 Million - $2.33 Million	59,071 Added 304.77%	78,453 $2.9 Million
Q2 2021 Aug 24, 2021	SELL	$36.73 - $38.73 $1.11 Million - $1.17 Million	-30,183 Reduced 60.9%	19,382 $739,000
Q1 2021 May 17, 2021	BUY	$33.63 - $36.48 $1.67 Million - $1.81 Million	49,565 New	49,565 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$29.02 - $33.66 $1.59 Million - $1.84 Million	-54,771 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.85 - $30.94 $2.55 Million - $2.84 Million	-91,740 Reduced 62.62%	54,771 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$23.0 - $29.29 $3.37 Million - $4.29 Million	146,511 New	146,511 $4.08 Million
Q1 2020 May 15, 2020	SELL	$21.0 - $31.88 $227,367 - $345,164	-10,827 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.09 - $31.27 $3.67 Million - $4.08 Million	-130,519 Reduced 92.34%	10,827 $338,000
Q3 2019 Nov 14, 2019	SELL	$27.39 - $29.79 $1.89 Million - $2.06 Million	-69,156 Reduced 32.85%	141,346 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$27.59 - $29.83 $1.05 Million - $1.14 Million	-38,065 Reduced 15.31%	210,502 $6.16 Million
Q1 2019 May 15, 2019	BUY	$25.49 - $29.38 $5.61 Million - $6.46 Million	219,952 Added 768.66%	248,567 $7.22 Million
Q4 2018 Feb 13, 2019	BUY	$24.98 - $30.77 $714,802 - $880,483	28,615 New	28,615 $743,000
Q3 2018 Nov 14, 2018	SELL	$29.84 - $31.1 $1.77 Million - $1.85 Million	-59,402 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.82 - $31.85 $406,625 - $434,306	-13,636 Reduced 18.67%	59,402 $1.78 Million
Q1 2018 May 14, 2018	BUY	$29.8 - $33.19 $1.03 Million - $1.15 Million	34,701 Added 90.52%	73,038 $2.26 Million
Q4 2017 Feb 13, 2018	BUY	$29.16 - $30.8 $86,196 - $91,044	2,956 Added 8.35%	38,337 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$28.74 - $29.0 $1.02 Million - $1.03 Million	35,381	35,381 $1.03 Million

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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Flow Traders U.S. LLC Ishares Msci Global Multifacto Transaction History