Oldfather Financial Services, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Oldfather Financial Services, LLC

$244 Million
Q2 2024

A detailed history of Oldfather Financial Services, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Oldfather Financial Services, LLC holds 11,696 shares of ACWX stock, worth $666,087. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,696

Previous 11,684 0.1%

Holding current value

$666,087

Previous $623,000 0.32%

% of portfolio

0.25%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$51.16 - $55.11 $613 - $661	12 Added 0.1%	11,696 $621,000
Q1 2024 Apr 25, 2024	SELL	$48.96 - $53.42 $5,875 - $6,410	-120 Reduced 1.02%	11,684 $623,000
Q4 2023 Jan 16, 2024	BUY	$44.98 - $51.04 $494 - $561	11 Added 0.09%	11,804 $602,000
Q2 2023 Jul 27, 2023	BUY	$47.82 - $50.2 $19,845 - $20,833	415 Added 3.65%	11,793 $580,000
Q1 2023 May 01, 2023	BUY	$45.79 - $50.03 $92,312 - $100,860	2,016 Added 21.53%	11,378 $554,000
Q4 2022 Feb 02, 2023	SELL	$39.69 - $47.23 $153,679 - $182,874	-3,872 Reduced 29.26%	9,362 $425,000
Q3 2022 Oct 14, 2022	BUY	$39.97 - $47.36 $105,041 - $124,462	2,628 Added 24.78%	13,234 $529,000
Q2 2022 Jul 28, 2022	SELL	$44.36 - $53.2 $23,776 - $28,515	-536 Reduced 4.81%	10,606 $486,000
Q4 2021 Feb 17, 2022	BUY	$53.94 - $57.92 $701 - $752	13 Added 0.12%	11,142 $613,000
Q2 2021 Aug 11, 2021	SELL	$55.79 - $59.14 $15,230 - $16,145	-273 Reduced 2.39%	11,129 $637,000
Q4 2020 Feb 08, 2021	SELL	$45.05 - $53.3 $31,489 - $37,256	-699 Reduced 5.78%	11,402 $604,000
Q3 2020 Oct 16, 2020	SELL	$43.48 - $47.56 $3,000 - $3,281	-69 Reduced 0.57%	12,101 $573,000
Q2 2020 Jul 31, 2020	BUY	$35.85 - $45.47 $25,130 - $31,874	701 Added 6.11%	12,170 $557,000
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $13,611 - $20,750	-415 Reduced 3.49%	11,469 $456,000
Q4 2019 Jan 30, 2020	BUY	$44.83 - $49.24 $532,759 - $585,168	11,884 New	11,884 $575,000

Others Institutions Holding ACWX

# of Institutions

488

Shares Held

66.1M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Oldfather Financial Services, LLC Ishares Msci Acwi Ex Us ETF Transaction History