Royal Bank Of Canada Ishares Tr Msci Eafe ETF Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 8,027,542 shares of EFA stock, worth $681 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,027,542

Previous 8,689,091 7.61%

Holding current value

$681 Million

Previous $727 Million 16.47%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.1 - $82.99 $49.7 Million - $54.9 Million	-661,549 Reduced 7.61%	8,027,542 $607 Million
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $142 Million - $159 Million	1,884,911 Added 27.7%	8,689,091 $727 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $12.4 Million - $13.4 Million	-163,153 Reduced 2.34%	6,804,180 $533 Million
Q1 2024 Nov 05, 2024	BUY	$73.11 - $80.04 $11.9 Million - $13.1 Million	163,153 Added 2.4%	6,967,333 $556 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $8.1 Million - $8.86 Million	-110,753 Reduced 1.56%	6,967,333 $556 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $44.9 Million - $51.4 Million	-681,540 Reduced 8.78%	7,078,086 $533 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $47.7 Million - $51.8 Million	695,558 Added 9.85%	7,759,626 $535 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $119 Million - $124 Million	-1,681,336 Reduced 19.23%	7,064,068 $512 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $56.1 Million - $61.2 Million	-847,688 Reduced 8.84%	8,745,404 $625 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $25 Million - $30.5 Million	-449,577 Reduced 4.48%	9,593,092 $630 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $46.6 Million - $56 Million	-839,205 Reduced 7.71%	10,042,669 $562 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $81.5 Million - $98.8 Million	1,324,898 Added 13.86%	10,881,874 $680 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $70.5 Million - $84 Million	1,054,689 Added 12.4%	9,556,976 $703 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $16.9 Million - $18 Million	-220,562 Reduced 2.53%	8,502,287 $669 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $288 Million - $308 Million	3,750,609 Added 75.43%	8,722,849 $680 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $382 Million - $407 Million	4,972,240 New	4,972,240 $392 Million

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Royal Bank Of Canada Ishares Tr Msci Eafe ETF Transaction History