Oak Family Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Oak Family Advisors, LLC

$286 Million
Q2 2024

A detailed history of Oak Family Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Oak Family Advisors, LLC holds 35,361 shares of ACWX stock, worth $2.02 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

35,361

Previous 35,350 0.03%

Holding current value

$2.02 Million

Previous $1.89 Million 0.48%

% of portfolio

0.66%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$51.16 - $55.11 $562 - $606	11 Added 0.03%	35,361 $1.88 Million
Q1 2024 Apr 24, 2024	BUY	$48.96 - $53.42 $143,452 - $156,520	2,930 Added 9.04%	35,350 $1.89 Million
Q4 2023 Jan 30, 2024	BUY	$44.98 - $51.04 $2,608 - $2,960	58 Added 0.18%	32,420 $1.65 Million
Q2 2023 Aug 02, 2023	BUY	$47.82 - $50.2 $30,509 - $32,027	638 Added 2.01%	32,362 $1.59 Million
Q1 2023 May 01, 2023	BUY	$45.79 - $50.03 $58,153 - $63,538	1,270 Added 4.17%	31,724 $1.55 Million
Q4 2022 Jan 27, 2023	SELL	$39.69 - $47.23 $225,042 - $267,794	-5,670 Reduced 15.7%	30,454 $0
Q3 2022 Nov 10, 2022	SELL	$39.97 - $47.36 $79,140 - $93,772	-1,980 Reduced 5.2%	36,124 $1.45 Million
Q2 2022 Jul 29, 2022	SELL	$44.36 - $53.2 $184,848 - $221,684	-4,167 Reduced 9.86%	38,104 $1.72 Million
Q1 2022 May 03, 2022	BUY	$48.26 - $56.7 $225,808 - $265,299	4,679 Added 12.45%	42,271 $2.21 Million
Q4 2021 Feb 02, 2022	SELL	$53.94 - $57.92 $106,046 - $113,870	-1,966 Reduced 4.97%	37,592 $2.09 Million
Q3 2021 Nov 10, 2021	SELL	$55.41 - $58.44 $56,795 - $59,901	-1,025 Reduced 2.53%	39,558 $2.19 Million
Q2 2021 Jul 29, 2021	BUY	$55.79 - $59.14 $78,161 - $82,855	1,401 Added 3.58%	40,583 $2.33 Million
Q1 2021 May 05, 2021	BUY	$53.19 - $57.0 $79,891 - $85,614	1,502 Added 3.99%	39,182 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $1.7 Million - $2.01 Million	37,680 New	37,680 $2 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Oak Family Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History