Royal Bank Of Canada Ishares Msci Emerging Mkts Sma Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Royal Bank Of Canada holds 5,083 shares of EEMS stock, worth $297,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,083

Previous 16,710 69.58%

Holding current value

$297,406

Previous $1.02 Million 68.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $64.18 $665,296 - $746,220	-11,627 Reduced 69.58%	5,083 $324,000
Q2 2024 Aug 14, 2024	BUY	$57.46 - $61.71 $440,488 - $473,068	7,666 Added 84.76%	16,710 $1.02 Million
Q1 2024 Nov 05, 2024	SELL	$55.7 - $59.26 $426,996 - $454,287	-7,666 Reduced 45.88%	9,044 $532,000
Q1 2024 May 15, 2024	SELL	$55.7 - $59.26 $653,528 - $695,297	-11,733 Reduced 56.47%	9,044 $532,000
Q4 2023 Feb 14, 2024	BUY	$51.71 - $58.53 $711,374 - $805,197	13,757 Added 195.97%	20,777 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.41 - $57.06 $8,972 - $9,586	168 Added 2.45%	7,020 $383,000
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.54 $32,785 - $35,941	-659 Reduced 8.77%	6,852 $367,000
Q1 2023 May 15, 2023	SELL	$48.39 - $52.32 $1.41 Million - $1.52 Million	-29,108 Reduced 79.49%	7,511 $378,000
Q4 2022 Feb 14, 2023	BUY	$44.65 - $50.41 $1.28 Million - $1.45 Million	28,716 Added 363.36%	36,619 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$45.04 - $51.31 $1.94 Million - $2.22 Million	-43,174 Reduced 84.53%	7,903 $359,000
Q2 2022 Aug 15, 2022	BUY	$47.91 - $58.95 $2.06 Million - $2.54 Million	43,045 Added 535.92%	51,077 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$57.94 - $63.07 $62,285 - $67,800	-1,075 Reduced 11.8%	8,032 $484,000
Q3 2021 Nov 15, 2021	BUY	$58.78 - $63.0 $136,663 - $146,475	2,325 Added 34.28%	9,107 $552,000
Q2 2021 Aug 16, 2021	BUY	$57.62 - $63.06 $390,778 - $427,672	6,782 New	6,782 $424,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Royal Bank Of Canada Ishares Msci Emerging Mkts Sma Transaction History