Rovin Capital Ishares Msci Acwi ETF Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Rovin Capital holds 4,322 shares of ACWI stock, worth $527,543. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,322

Previous 4,422 2.26%

Holding current value

$527,543

Previous $529,000 3.97%

% of portfolio

0.18%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$117.05 - $123.03 $11,705 - $12,303	-100 Reduced 2.26%	4,322 $508,000
Q2 2022 Jul 22, 2022	SELL	$81.93 - $101.4 $80,291 - $99,372	-980 Reduced 18.14%	4,422 $371,000
Q4 2021 Feb 24, 2022	SELL	$99.52 - $107.23 $4,378 - $4,718	-44 Reduced 0.81%	5,402 $571,000
Q4 2020 Jan 05, 2021	SELL	$78.14 - $90.72 $2,344 - $2,721	-30 Reduced 0.55%	5,446 $494,000
Q2 2020 Jul 15, 2020	SELL	$59.7 - $77.34 $1,671 - $2,165	-28 Reduced 0.51%	5,476 $404,000
Q1 2020 Apr 28, 2020	SELL	$54.33 - $81.73 $3,096 - $4,658	-57 Reduced 1.02%	5,504 $374,000
Q4 2019 Jan 28, 2020	BUY	$71.68 - $79.55 $398,612 - $442,377	5,561 New	5,561 $441,000

Others Institutions Holding ACWI

# of Institutions

743

Shares Held

77.2M

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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