Royal Bank Of Canada Ishares Msci Emerging Markets Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Royal Bank Of Canada holds 3,740,690 shares of EEM stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,740,690

Previous 4,639,475 19.37%

Holding current value

$162 Million

Previous $198 Million 13.18%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $36.3 Million - $42 Million	-898,785 Reduced 19.37%	3,740,690 $172 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $24 Million - $26.5 Million	605,137 Added 15.0%	4,639,475 $198 Million
Q1 2024 Nov 05, 2024	SELL	$37.68 - $41.36 $22.8 Million - $25 Million	-605,137 Reduced 13.04%	4,034,338 $166 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $33.9 Million - $37.2 Million	898,807 Added 28.67%	4,034,338 $166 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $38.7 Million - $42.6 Million	-1,058,176 Reduced 25.23%	3,135,531 $126 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $79.7 Million - $88.5 Million	-2,110,156 Reduced 33.47%	4,193,707 $159 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $14.2 Million - $15.3 Million	-372,474 Reduced 5.58%	6,303,863 $249 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $129 Million - $147 Million	3,461,852 Added 107.7%	6,676,337 $263 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $53.6 Million - $62.5 Million	-1,580,143 Reduced 32.96%	3,214,485 $122 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $44.4 Million - $52.3 Million	-1,273,926 Reduced 20.99%	4,794,628 $167 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $203 Million - $240 Million	-5,139,824 Reduced 45.86%	6,068,554 $243 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $317 Million - $388 Million	7,620,849 Added 212.43%	11,208,378 $506 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $19.1 Million - $21.2 Million	403,231 Added 12.66%	3,587,529 $175 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $20.5 Million - $22.8 Million	-414,863 Reduced 11.53%	3,184,298 $160 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $187 Million - $202 Million	3,599,161 New	3,599,161 $198 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Ishares Msci Emerging Markets Transaction History