Rathbones Group PLC Ishares Msci Acwi ETF Transaction History

Rathbones Group PLC

$23.3 Billion
Q3 2025

A detailed history of Rathbones Group PLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Rathbones Group PLC holds 22,604 shares of ACWI stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,604

Previous 18,153 24.52%

Holding current value

$3.17 Million

Previous $2.33 Million 33.85%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$128.32 - $138.41 $571,152 - $616,062	4,451 Added 24.52%	22,604 $3.12 Million
Q2 2025 Aug 07, 2025	BUY	$103.59 - $128.6 $454,449 - $564,168	4,387 Added 31.87%	18,153 $2.33 Million
Q1 2025 May 13, 2025	BUY	$115.16 - $124.13 $199,111 - $214,620	1,729 Added 14.36%	13,766 $1.6 Million
Q4 2024 Feb 13, 2025	BUY	$117.05 - $123.03 $913,575 - $960,249	7,805 Added 184.43%	12,037 $1.41 Million
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $152,817 - $170,772	1,425 Added 50.77%	4,232 $505,000

Q2 2024 Aug 09, 2024	BUY	$104.54 - $112.83 $293,443 - $316,713	2,807 New	2,807 $315,000

Others Institutions Holding ACWI

# of Institutions

859

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Rathbones Group PLC Ishares Msci Acwi ETF Transaction History