Royal Bank Of Canada Ishares Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 114,614 shares of EPP stock, worth $5.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,614

Previous 183,904 37.68%

Holding current value

$5.07 Million

Previous $7.91 Million 29.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.3 - $48.84 $2.86 Million - $3.38 Million	-69,290 Reduced 37.68%	114,614 $5.6 Million
Q2 2024 Aug 14, 2024	BUY	$40.54 - $45.26 $3.1 Million - $3.46 Million	76,375 Added 71.03%	183,904 $7.91 Million
Q1 2024 Nov 05, 2024	SELL	$40.47 - $43.52 $3.09 Million - $3.32 Million	-76,375 Reduced 41.53%	107,529 $4.6 Million
Q1 2024 May 15, 2024	BUY	$40.47 - $43.52 $944,488 - $1.02 Million	23,338 Added 27.72%	107,529 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $883,938 - $1.01 Million	-23,164 Reduced 21.58%	84,191 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $1.12 Million - $1.25 Million	-28,498 Reduced 20.98%	107,355 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$41.32 - $44.93 $1.54 Million - $1.67 Million	-37,165 Reduced 21.48%	135,853 $5.74 Million
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $4.74 Million - $5.38 Million	113,258 Added 189.52%	173,018 $7.58 Million
Q4 2022 Feb 14, 2023	SELL	$37.1 - $44.34 $18.5 Million - $22.2 Million	-499,889 Reduced 89.32%	59,760 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $44.33 $11 Million - $12.9 Million	292,042 Added 109.13%	559,649 $21 Million
Q2 2022 Aug 15, 2022	BUY	$40.54 - $50.24 $6.66 Million - $8.25 Million	164,236 Added 158.88%	267,607 $11.1 Million
Q1 2022 May 16, 2022	SELL	$44.96 - $49.95 $4.69 Million - $5.21 Million	-104,345 Reduced 50.23%	103,371 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $3.02 Million - $3.36 Million	-64,857 Reduced 23.79%	207,716 $9.92 Million
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $1.11 Million - $1.2 Million	-22,943 Reduced 7.76%	272,573 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.7 - $53.97 $15 Million - $15.9 Million	295,516 New	295,516 $15.3 Million

Others Institutions Holding EPP

# of Institutions

200

Shares Held

32.4M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Royal Bank Of Canada Ishares Inc Transaction History