Royal Bank Of Canada Ishares Msci All Country Asia Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Royal Bank Of Canada holds 140,542 shares of AAXJ stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,542

Previous 111,227 26.36%

Holding current value

$10.7 Million

Previous $7.54 Million 34.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.49 - $73.45 $1.92 Million - $2.15 Million	29,315 Added 26.36%	140,542 $10.1 Million
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $1 Million - $1.11 Million	-16,226 Reduced 12.73%	111,227 $7.54 Million
Q4 2023 Feb 14, 2024	SELL	$61.22 - $66.57 $25.6 Million - $27.8 Million	-417,441 Reduced 76.61%	127,453 $8.48 Million
Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $1.07 Million - $1.19 Million	16,892 Added 3.2%	544,894 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $26.9 Million - $28.7 Million	415,467 Added 369.19%	528,002 $35.1 Million
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $6.96 Million - $7.95 Million	-108,732 Reduced 49.14%	112,535 $7.64 Million
Q4 2022 Feb 14, 2023	SELL	$55.19 - $66.88 $1.48 Million - $1.79 Million	-26,826 Reduced 10.81%	221,267 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $23.9 Million - $28.3 Million	-409,071 Reduced 62.25%	248,093 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $313 Million - $368 Million	-4,724,782 Reduced 87.79%	657,164 $45.5 Million
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $89 Million - $110 Million	-1,282,340 Reduced 19.24%	5,381,946 $404 Million
Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $277 Million - $306 Million	3,453,250 Added 107.54%	6,664,286 $551 Million
Q3 2021 Nov 15, 2021	BUY	$84.02 - $93.84 $15.7 Million - $17.5 Million	186,901 Added 6.18%	3,211,036 $273 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.06 $270 Million - $290 Million	3,024,135 New	3,024,135 $286 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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Royal Bank Of Canada Ishares Msci All Country Asia Transaction History