Rovin Capital Ishares Msci Acwi Ex Us ETF Transaction History

Rovin Capital

$361 Million
Q3 2025

A detailed history of Rovin Capital transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Rovin Capital holds 25,557 shares of ACWX stock, worth $1.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

25,557

Previous 26,203 2.47%

Holding current value

$1.7 Million

Previous $1.6 Million 4.01%

% of portfolio

0.46%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$60.01 - $65.01 $38,766 - $41,996	-646 Reduced 2.47%	25,557 $1.66 Million
Q2 2025 Aug 06, 2025	SELL	$49.48 - $61.22 $5,195 - $6,428	-105 Reduced 0.4%	26,203 $1.6 Million
Q1 2025 Apr 25, 2025	SELL	$51.39 - $57.43 $5,807 - $6,489	-113 Reduced 0.43%	26,308 $1.46 Million
Q4 2024 Jan 14, 2025	SELL	$52.1 - $57.26 $134,157 - $147,444	-2,575 Reduced 8.88%	26,421 $1.38 Million
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

615

Shares Held

72M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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