Silver Oak Securities, Inc Ishares Msci Acwi ETF Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

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 69,468 shares of ACWI stock, worth $8.48 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

69,468

Previous 47,895 45.04%

Holding current value

$8.48 Million

Previous $5.38 Million 54.26%

% of portfolio

0.92%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Silver Oak Securities, Inc Ishares Msci Acwi ETF Transaction History