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

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

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 281,726 shares of ACWX stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
281,726
Previous 517,357 45.55%
Holding current value
$14.8 Million
Previous $27.5 Million 41.35%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
493
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
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