Royal Bank Of Canada Ishares Mcsi Bic ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 8,725 shares of BKF stock, worth $318,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,725

Previous 10,023 12.95%

Holding current value

$318,462

Previous $359,000 1.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.87 - $40.66 $45,261 - $52,776	-1,298 Reduced 12.95%	8,725 $352,000
Q2 2024 Aug 14, 2024	SELL	$33.45 - $37.82 $13,078 - $14,787	-391 Reduced 3.75%	10,023 $359,000
Q1 2024 Nov 05, 2024	BUY	$31.96 - $34.47 $12,496 - $13,477	391 Added 3.9%	10,414 $355,000
Q1 2024 May 15, 2024	BUY	$31.96 - $34.47 $5,529 - $5,963	173 Added 1.69%	10,414 $355,000
Q4 2023 Feb 14, 2024	SELL	$32.29 - $34.72 $36,132 - $38,851	-1,119 Reduced 9.85%	10,241 $350,000
Q3 2023 Nov 14, 2023	BUY	$33.35 - $37.16 $48,557 - $54,104	1,456 Added 14.7%	11,360 $381,000
Q2 2023 Aug 14, 2023	SELL	$32.65 - $35.33 $623,125 - $674,273	-19,085 Reduced 65.84%	9,904 $338,000
Q1 2023 May 15, 2023	BUY	$32.97 - $38.61 $391,090 - $457,991	11,862 Added 69.26%	28,989 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $35.43 $80,394 - $96,653	2,728 Added 18.95%	17,127 $588,000
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.36 $67,128 - $78,642	-2,105 Reduced 12.75%	14,399 $460,000
Q2 2022 Aug 15, 2022	SELL	$33.5 - $40.54 $2.04 Million - $2.46 Million	-60,791 Reduced 78.65%	16,504 $610,000
Q1 2022 May 16, 2022	SELL	$33.71 - $46.55 $405,868 - $560,462	-12,040 Reduced 13.48%	77,295 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $50.98 $2.04 Million - $2.41 Million	47,189 Added 111.97%	89,335 $4 Million
Q3 2021 Nov 15, 2021	BUY	$47.11 - $54.23 $38,583 - $44,414	819 Added 1.98%	42,146 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.52 $2.11 Million - $2.29 Million	41,327 New	41,327 $2.26 Million

Others Institutions Holding BKF

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
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Royal Bank Of Canada Ishares Mcsi Bic ETF Transaction History