Royal Bank Of Canada Ishares Inc Mcsi Israel ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 10,086 shares of EIS stock, worth $813,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,086

Previous 9,800 2.92%

Holding current value

$813,234

Previous $594,000 14.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.66 - $67.52 $16,776 - $19,310	286 Added 2.92%	10,086 $681,000
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.42 $390,785 - $430,494	-6,788 Reduced 40.92%	9,800 $594,000
Q1 2024 Nov 05, 2024	BUY	$56.0 - $64.37 $380,128 - $436,943	6,788 Added 69.27%	16,588 $1.06 Million
Q1 2024 May 15, 2024	BUY	$56.0 - $64.37 $10,024 - $11,522	179 Added 1.09%	16,588 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$44.72 - $58.57 $158,711 - $207,864	3,549 Added 27.6%	16,409 $954,000
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.92 $17,109 - $18,913	321 Added 2.56%	12,860 $694,000
Q2 2023 Aug 14, 2023	SELL	$52.0 - $57.05 $316,576 - $347,320	-6,088 Reduced 32.68%	12,539 $671,000
Q1 2023 May 15, 2023	BUY	$53.15 - $61.13 $178,211 - $204,968	3,353 Added 21.95%	18,627 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$55.1 - $64.22 $193,676 - $225,733	3,515 Added 29.89%	15,274 $855,000
Q3 2022 Nov 14, 2022	SELL	$57.3 - $70.33 $535,697 - $657,515	-9,349 Reduced 44.29%	11,759 $674,000
Q2 2022 Aug 15, 2022	SELL	$57.52 - $75.77 $1.21 Million - $1.6 Million	-21,104 Reduced 50.0%	21,108 $1.25 Million
Q1 2022 May 16, 2022	BUY	$67.79 - $78.9 $506,594 - $589,619	7,473 Added 21.51%	42,212 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$70.5 - $79.6 $1.57 Million - $1.77 Million	22,276 Added 178.74%	34,739 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$67.16 - $74.17 $796,316 - $879,433	-11,857 Reduced 48.75%	12,463 $892,000
Q2 2021 Aug 16, 2021	BUY	$64.27 - $70.3 $1.56 Million - $1.71 Million	24,320 New	24,320 $1.69 Million

Others Institutions Holding EIS

# of Institutions

Shares Held

564K

Call Options Held

Put Options Held

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About ISHARES INC MCSI ISRAEL ETF

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Royal Bank Of Canada Ishares Inc Mcsi Israel ETF Transaction History