Royal Bank Of Canada Ishares Esg Advanced Msci Eafe Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Royal Bank Of Canada holds 47,842 shares of DMXF stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,842

Previous 104,450 54.2%

Holding current value

$3.22 Million

Previous $7.04 Million 51.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.83 - $72.82 $3.67 Million - $4.12 Million	-56,608 Reduced 54.2%	47,842 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$64.36 - $70.16 $4.14 Million - $4.51 Million	64,254 Added 159.85%	104,450 $7.04 Million
Q1 2024 Nov 05, 2024	SELL	$62.17 - $69.12 $3.99 Million - $4.44 Million	-64,254 Reduced 61.52%	40,196 $2.74 Million
Q1 2024 May 15, 2024	BUY	$62.17 - $69.12 $184,955 - $205,632	2,975 Added 7.99%	40,196 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$54.4 - $64.25 $86,876 - $102,607	-1,597 Reduced 4.11%	37,221 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$56.74 - $62.52 $648,651 - $714,728	11,432 Added 41.74%	38,818 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$59.18 - $61.93 $179,966 - $188,329	3,041 Added 12.49%	27,386 $1.67 Million
Q1 2023 May 15, 2023	BUY	$54.76 - $60.35 $67,683 - $74,592	1,236 Added 5.35%	24,345 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $56.24 $86,853 - $106,349	1,891 Added 8.91%	23,109 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$46.24 - $56.04 $119,206 - $144,471	-2,578 Reduced 10.83%	21,218 $988,000
Q2 2022 Aug 15, 2022	SELL	$50.93 - $62.33 $4.37 Million - $5.35 Million	-85,780 Reduced 78.28%	23,796 $1.24 Million
Q1 2022 May 16, 2022	BUY	$56.09 - $69.19 $5.62 Million - $6.93 Million	100,144 Added 1061.75%	109,576 $6.68 Million
Q4 2021 Feb 14, 2022	BUY	$66.58 - $71.27 $1,198 - $1,282	18 Added 0.19%	9,432 $649,000
Q3 2021 Nov 15, 2021	BUY	$66.26 - $72.09 $119,268 - $129,762	1,800 Added 23.64%	9,414 $638,000
Q2 2021 Aug 16, 2021	BUY	$65.77 - $69.68 $500,772 - $530,543	7,614 New	7,614 $515,000

Others Institutions Holding DMXF

# of Institutions

216

Shares Held

8.76M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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Royal Bank Of Canada Ishares Esg Advanced Msci Eafe Transaction History