Silver Oak Securities, Inc Ishares Msci Acwi ETF Transaction History

Silver Oak Securities, Inc

$1.14 Billion
Q2 2025

A detailed history of Silver Oak Securities, Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 5,749 shares of ACWI stock, worth $758,063. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,749

Previous 40,108 85.67%

Holding current value

$758,063

Previous $4.67 Million 84.17%

% of portfolio

0.06%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$103.59 - $128.6 $3.56 Million - $4.42 Million	-34,359 Reduced 85.67%	5,749 $739,000
Q1 2025 Apr 28, 2025	BUY	$115.16 - $124.13 $4.62 Million - $4.98 Million	40,108 New	40,108 $4.67 Million
Q4 2024 Jan 27, 2025	SELL	$117.05 - $123.03 $3.45 Million - $3.63 Million	-29,487 Reduced 42.45%	39,981 $4.7 Million
Q3 2024 Oct 23, 2024	BUY	$107.24 - $119.84 $2.31 Million - $2.59 Million	21,573 Added 45.04%	69,468 $8.3 Million
Q2 2024 Jul 12, 2024	BUY	$104.54 - $112.83 $209,393 - $225,998	2,003 Added 4.36%	47,895 $5.38 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $1.24 Million - $1.37 Million	-12,446 Reduced 21.33%	45,892 $5.05 Million
Q4 2023 Feb 05, 2024	BUY	$88.59 - $102.15 $4.89 Million - $5.64 Million	55,238 Added 1781.87%	58,338 $5.94 Million
Q3 2023 Nov 20, 2023	SELL	$92.02 - $99.39 $679,475 - $733,895	-7,384 Reduced 70.43%	3,100 $286,000
Q2 2023 Aug 02, 2023	SELL	$90.5 - $96.36 $517,026 - $550,504	-5,713 Reduced 35.27%	10,484 $1.01 Million
Q1 2023 May 05, 2023	BUY	$84.9 - $92.93 $446,743 - $488,997	5,262 Added 48.12%	16,197 $1.48 Million
Q4 2022 Feb 02, 2023	BUY	$77.52 - $89.8 $74,496 - $86,297	961 Added 9.64%	10,935 $928,000
Q3 2022 Oct 23, 2023	SELL	$77.83 - $92.7 $574,696 - $684,496	-7,384 Reduced 70.43%	3,100 $247,000
Q3 2022 Oct 20, 2022	BUY	$77.83 - $92.7 $30,042 - $35,782	386 Added 4.03%	9,974 $776,000
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $340,501 - $421,418	-4,156 Reduced 30.24%	9,588 $830,000
Q1 2022 May 10, 2022	BUY	$92.11 - $106.34 $1.27 Million - $1.46 Million	13,744 New	13,744 $1.36 Million

Others Institutions Holding ACWI

# of Institutions

792

Shares Held

75.3M

Call Options Held

248K

Put Options Held

378K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Ishares Msci Acwi ETF Transaction History