Rovin Capital Ishares Msci Acwi Ex Us ETF Transaction History

Rovin Capital

  • $244 Million
  • Q1 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 29,717 shares of ACWX stock, worth $1.59 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
29,717
Previous 30,754 3.37%
Holding current value
$1.59 Million
Previous $1.57 Million 1.08%
% of portfolio
0.65%
Previous 0.71%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.19 - $47.23 $1.58 Million - $1.81 Million
38,259 New
38,259 $1.74 Million

Others Institutions Holding ACWX

# of Institutions
462
Shares Held
63.2M
Call Options Held
0
Put Options Held
11.1K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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