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

Oak Family Advisors, LLC

  • $318 Million
  • Q3 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 36,011 shares of ACWX stock, worth $1.88 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
36,011
Previous 35,361 1.84%
Holding current value
$1.88 Million
Previous $1.88 Million 9.69%
% of portfolio
0.65%
Previous 0.66%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$50.99 - $57.81 $33,143 - $37,576
650 Added 1.84%
36,011 $2.06 Million
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
493
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

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