Royal Bank Of Canada Ishares Msci Philippines ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,584 shares of EPHE stock, worth $41,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,584
Previous 1,584 -0.0%
Holding current value
$41,104
Previous $38,000 21.05%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.15 - $27.7 $7,176 - $8,587
-310 Reduced 16.37%
1,584 $38,000
Q1 2024

Nov 05, 2024
BUY
$25.81 - $28.03 $8,001 - $8,689
310 Added 19.57%
1,894 $52,000
Q1 2024

May 15, 2024
SELL
$25.81 - $28.03 $3,665 - $3,980
-142 Reduced 6.97%
1,894 $52,000
Q4 2023

Feb 14, 2024
BUY
$23.26 - $26.06 $6,954 - $7,791
299 Added 17.21%
2,036 $52,000
Q3 2023

Nov 14, 2023
SELL
$23.83 - $27.39 $87,050 - $100,055
-3,653 Reduced 67.77%
1,737 $43,000
Q2 2023

Aug 14, 2023
SELL
$25.38 - $27.38 $474,276 - $511,650
-18,687 Reduced 77.61%
5,390 $140,000
Q1 2023

May 15, 2023
BUY
$25.76 - $29.29 $484,519 - $550,915
18,809 Added 357.04%
24,077 $649,000
Q4 2022

Feb 14, 2023
SELL
$22.28 - $26.77 $434,905 - $522,550
-19,520 Reduced 78.75%
5,268 $137,000
Q3 2022

Nov 14, 2022
BUY
$22.08 - $27.84 $357,166 - $450,339
16,176 Added 187.83%
24,788 $548,000
Q2 2022

Aug 15, 2022
SELL
$25.11 - $31.52 $394,729 - $495,494
-15,720 Reduced 64.61%
8,612 $219,000
Q1 2022

May 16, 2022
BUY
$29.17 - $33.04 $361,795 - $409,795
12,403 Added 103.97%
24,332 $757,000
Q4 2021

Feb 14, 2022
SELL
$29.93 - $33.44 $441,886 - $493,708
-14,764 Reduced 55.31%
11,929 $377,000
Q3 2021

Nov 15, 2021
BUY
$27.95 - $31.38 $418,830 - $470,229
14,985 Added 127.99%
26,693 $795,000
Q2 2021

Aug 16, 2021
BUY
$28.33 - $31.95 $331,687 - $374,070
11,708 New
11,708 $362,000

Others Institutions Holding EPHE

# of Institutions
41
Shares Held
2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI PHILIPPINES ETF

EPHE Quotes by TradingView
  • Ticker EPHE
  • Sector ETFs
  • Industry ETFs
More about EPHE
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email