Royal Bank Of Canada Ishares Msci Acwi Ex Us ETF Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 263,770 shares of ACWX stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,770

Previous 714,341 63.08%

Holding current value

$16.3 Million

Previous $37.3 Million 60.75%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.39 - $57.43 $23.2 Million - $25.9 Million	-450,571 Reduced 63.08%	263,770 $14.6 Million
Q4 2024 Feb 14, 2025	BUY	$52.1 - $57.26 $22.5 Million - $24.8 Million	432,615 Added 153.56%	714,341 $37.3 Million
Q3 2024 Nov 14, 2024	SELL	$50.99 - $57.81 $12 Million - $13.6 Million	-235,631 Reduced 45.55%	281,726 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $7.57 Million - $8.15 Million	147,920 Added 40.04%	517,357 $27.5 Million
Q1 2024 Nov 05, 2024	SELL	$48.96 - $53.42 $7.24 Million - $7.9 Million	-147,920 Reduced 28.59%	369,437 $19.7 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $12.3 Million - $13.4 Million	-251,305 Reduced 40.48%	369,437 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $2.6 Million - $2.95 Million	-57,848 Reduced 8.52%	620,742 $31.7 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $27.4 Million - $29.9 Million	-584,830 Reduced 46.29%	678,590 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $4.42 Million - $4.64 Million	-92,359 Reduced 6.81%	1,263,420 $62.2 Million
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $31.9 Million - $34.8 Million	696,121 Added 105.53%	1,355,779 $66.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $8.62 Million - $10.3 Million	217,273 Added 49.11%	659,658 $30 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $2.83 Million - $3.36 Million	-70,893 Reduced 13.81%	442,385 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $12.2 Million - $14.7 Million	275,414 Added 115.79%	513,278 $23.1 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $13.6 Million - $16 Million	-282,549 Reduced 54.29%	237,864 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $18.9 Million - $20.3 Million	349,797 Added 205.02%	520,413 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $644,307 - $679,540	11,628 Added 7.31%	170,616 $9.45 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $8.87 Million - $9.4 Million	158,988 New	158,988 $9.14 Million

Others Institutions Holding ACWX

# of Institutions

584

Shares Held

69.4M

Call Options Held

100

Put Options Held

1.3K

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Royal Bank Of Canada Ishares Msci Acwi Ex Us ETF Transaction History