Rovin Capital Ishares Msci Acwi Ex Us ETF Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Rovin Capital holds 28,996 shares of ACWX stock, worth $1.51 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

28,996

Previous 29,601 2.04%

Holding current value

$1.51 Million

Previous $1.57 Million 5.47%

% of portfolio

0.61%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.99 - $57.81 $30,848 - $34,975	-605 Reduced 2.04%	28,996 $1.66 Million
Q2 2024 Jul 18, 2024	SELL	$51.16 - $55.11 $5,934 - $6,392	-116 Reduced 0.39%	29,601 $1.57 Million
Q1 2024 Apr 22, 2024	SELL	$48.96 - $53.42 $50,771 - $55,396	-1,037 Reduced 3.37%	29,717 $1.59 Million
Q4 2023 Mar 12, 2024	SELL	$44.98 - $51.04 $66,480 - $75,437	-1,478 Reduced 4.59%	30,754 $1.57 Million
Q3 2023 Oct 25, 2023	SELL	$46.8 - $51.15 $21,013 - $22,966	-449 Reduced 1.37%	32,232 $1.52 Million
Q2 2023 Aug 08, 2023	SELL	$47.82 - $50.2 $54,849 - $57,579	-1,147 Reduced 3.39%	32,681 $1.61 Million
Q1 2023 Apr 05, 2023	SELL	$45.79 - $50.03 $202,895 - $221,682	-4,431 Reduced 11.58%	33,828 $1.65 Million
Q4 2022 Jan 23, 2023	BUY	$39.69 - $47.23 $1.52 Million - $1.81 Million	38,259 New	38,259 $1.74 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account