Royal Bank Of Canada Ishares Msci Acwi ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 469,397 shares of ACWI stock, worth $57.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,397

Previous 818,075 42.62%

Holding current value

$57.3 Million

Previous $92 Million 38.97%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $37.4 Million - $41.8 Million	-348,678 Reduced 42.62%	469,397 $56.1 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $35.7 Million - $38.5 Million	341,617 Added 71.7%	818,075 $92 Million
Q1 2024 Nov 05, 2024	SELL	$99.79 - $110.15 $34.1 Million - $37.6 Million	-341,617 Reduced 41.76%	476,458 $52.5 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $17.1 Million - $18.9 Million	-171,603 Reduced 26.48%	476,458 $52.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $10.7 Million - $12.4 Million	121,035 Added 22.97%	648,061 $66 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $2 Million - $2.16 Million	21,705 Added 4.3%	527,026 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $3.85 Million - $4.1 Million	-42,509 Reduced 7.76%	505,321 $48.5 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $28.3 Million - $31 Million	-333,473 Reduced 37.84%	547,830 $49.9 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $23.3 Million - $27 Million	300,474 Added 51.73%	881,303 $74.8 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $11.8 Million - $14.1 Million	-152,140 Reduced 20.76%	580,829 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $14.6 Million - $18.1 Million	178,450 Added 32.18%	732,969 $61.5 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $7.56 Million - $8.73 Million	-82,102 Reduced 12.9%	554,519 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $15.4 Million - $16.6 Million	155,063 Added 32.2%	636,621 $67.3 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $27 Million - $28.6 Million	-271,916 Reduced 36.09%	481,558 $48.1 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $72.6 Million - $76.5 Million	753,474 New	753,474 $76.2 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Royal Bank Of Canada Ishares Msci Acwi ETF Transaction History