Waddell & Associates, LLC Ishares Msci Global Multifacto Transaction History

Waddell & Associates, LLC

$755 Million
Q2 2024

A detailed history of Waddell & Associates, LLC transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Waddell & Associates, LLC holds 7,753 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,753

Previous 7,753 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.95 - $38.17 $47,777 - $55,346	-1,450 Reduced 15.76%	7,753 $293,000
Q3 2023 Nov 07, 2023	SELL	$0.0 - $36.63 $0 - $1,391	-38 Reduced 0.41%	9,203 $316,000
Q2 2023 Aug 07, 2023	SELL	$0.0 - $35.48 $0 - $326,416	-9,200 Reduced 49.89%	9,241 $327,000
Q3 2022 Nov 02, 2022	SELL	$29.71 - $34.13 $38,771 - $44,539	-1,305 Reduced 6.61%	18,441 $538,000
Q1 2022 Apr 21, 2022	SELL	$34.76 - $39.37 $18,978 - $21,496	-546 Reduced 2.69%	19,746 $729,000
Q4 2021 Feb 01, 2022	SELL	$36.55 - $39.26 $72,259 - $77,617	-1,977 Reduced 8.88%	20,292 $795,000
Q2 2021 Aug 16, 2021	SELL	$36.73 - $38.73 $254,685 - $268,553	-6,934 Reduced 23.74%	22,269 $849,000
Q1 2021 May 14, 2021	SELL	$33.63 - $36.48 $5,616 - $6,092	-167 Reduced 0.57%	29,203 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$29.02 - $33.66 $26,553 - $30,798	915 Added 3.22%	29,370 $989,000
Q3 2020 Nov 13, 2020	SELL	$27.85 - $30.94 $35.7 Million - $39.7 Million	-1,282,348 Reduced 97.83%	28,455 $845,000
Q2 2020 Aug 13, 2020	BUY	$23.0 - $29.29 $533,991 - $680,025	23,217 Added 1.8%	1,310,803 $36.5 Million
Q1 2020 May 12, 2020	SELL	$21.0 - $31.88 $140,847 - $213,819	-6,707 Reduced 0.52%	1,287,586 $30.8 Million
Q4 2019 Feb 12, 2020	SELL	$28.09 - $31.27 $714,553 - $795,446	-25,438 Reduced 1.93%	1,294,293 $40.4 Million
Q3 2019 Nov 12, 2019	BUY	$27.39 - $29.79 $236,676 - $257,415	8,641 Added 0.66%	1,319,731 $38.3 Million
Q2 2019 Jul 31, 2019	BUY	$27.59 - $29.83 $960,269 - $1.04 Million	34,805 Added 2.73%	1,311,090 $38.4 Million
Q1 2019 May 14, 2019	BUY	$25.49 - $29.38 $13.7 Million - $15.8 Million	536,079 Added 72.42%	1,276,285 $37.1 Million
Q4 2018 May 14, 2019	BUY	$24.98 - $30.77 $18.5 Million - $22.8 Million	740,206 New	740,206 $19.2 Million

Others Institutions Holding ACWF

# of Institutions

Shares Held

585K

Call Options Held

Put Options Held

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About ISHARES MSCI GLOBAL MULTIFACTO

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Waddell & Associates, LLC Ishares Msci Global Multifacto Transaction History