Royal Bank Of Canada Ishares Tr Msci Indonesia ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 2,041 shares of EIDO stock, worth $40,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,041

Previous 1,950 4.67%

Holding current value

$40,779

Previous $37,000 21.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.44 - $23.57 $1,769 - $2,144	91 Added 4.67%	2,041 $45,000
Q2 2024 Aug 14, 2024	SELL	$18.25 - $22.19 $1,368 - $1,664	-75 Reduced 3.7%	1,950 $37,000
Q1 2024 Nov 05, 2024	BUY	$21.35 - $22.95 $1,601 - $1,721	75 Added 3.85%	2,025 $45,000
Q1 2024 May 15, 2024	SELL	$21.35 - $22.95 $49,233 - $52,922	-2,306 Reduced 53.24%	2,025 $45,000
Q4 2023 Feb 14, 2024	SELL	$20.12 - $22.32 $424,954 - $471,420	-21,121 Reduced 82.98%	4,331 $96,000
Q3 2023 Nov 14, 2023	BUY	$22.26 - $23.82 $501,206 - $536,331	22,516 Added 766.89%	25,452 $566,000
Q2 2023 Aug 14, 2023	BUY	$22.92 - $24.75 $8,640 - $9,330	377 Added 14.73%	2,936 $67,000
Q1 2023 May 15, 2023	SELL	$21.6 - $23.63 $254,124 - $278,006	-11,765 Reduced 82.13%	2,559 $60,000
Q4 2022 Feb 14, 2023	SELL	$22.02 - $24.05 $1.58 Million - $1.73 Million	-71,912 Reduced 83.39%	14,324 $320,000
Q3 2022 Nov 14, 2022	BUY	$21.46 - $24.75 $335,505 - $386,941	15,634 Added 22.14%	86,236 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$22.38 - $25.57 $1.02 Million - $1.17 Million	45,751 Added 184.1%	70,602 $1.58 Million
Q1 2022 May 16, 2022	BUY	$22.87 - $25.28 $139,209 - $153,879	6,087 Added 32.44%	24,851 $615,000
Q4 2021 Feb 14, 2022	SELL	$21.87 - $24.72 $996,112 - $1.13 Million	-45,547 Reduced 70.82%	18,764 $431,000
Q3 2021 Nov 15, 2021	BUY	$19.89 - $21.69 $1.09 Million - $1.19 Million	54,734 Added 571.52%	64,311 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.18 - $22.56 $193,263 - $216,057	9,577 New	9,577 $195,000

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Ishares Tr Msci Indonesia ETF Transaction History