Oak Family Advisors, LLC Ishs Msci Utd Kingdom ETF Transaction History

Oak Family Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$29.18 - $34.2 $206,506 - $242,033	-7,077 Reduced 8.8%	73,355 $2.2 Million
Q1 2022 May 03, 2022	SELL	$30.78 - $34.76 $161,748 - $182,663	-5,255 Reduced 6.13%	80,432 $2.71 Million
Q4 2021 Feb 02, 2022	SELL	$31.78 - $33.97 $571,658 - $611,052	-17,988 Reduced 17.35%	85,687 $2.84 Million
Q3 2021 Nov 10, 2021	SELL	$31.44 - $33.72 $2.19 Million - $2.35 Million	-69,747 Reduced 40.22%	103,675 $3.34 Million
Q2 2021 Jul 29, 2021	BUY	$31.67 - $34.2 $777,720 - $839,849	24,557 Added 16.5%	173,422 $5.67 Million
Q1 2021 May 05, 2021	BUY	$29.22 - $31.87 $4.35 Million - $4.74 Million	148,865 New	148,865 $4.66 Million

241

42.1M

423K

441K

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