Rovin Capital Ishares Msci Acwi ETF Transaction History

Rovin Capital

$361 Million
Q3 2025

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 $605,425. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,322

Previous 4,322 -0.0%

Holding current value

$605,425

Previous $556,000 7.37%

% of portfolio

0.17%

Previous 0.17%

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

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

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