Royal Bank Of Canada Ishares Msci Canada ETF Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,694,759 shares of EWC stock, worth $70.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,694,759

Previous 2,051,035 17.37%

Holding current value

$70.2 Million

Previous $78.5 Million 19.94%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $13 Million - $13.8 Million	-356,276 Reduced 17.37%	1,694,759 $62.9 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $26.8 Million - $29.1 Million	-759,017 Reduced 27.01%	2,051,035 $78.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $8.33 Million - $9.76 Million	264,611 Added 10.4%	2,810,052 $103 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $16.9 Million - $18.3 Million	506,718 Added 24.85%	2,545,441 $85.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $32.3 Million - $34.6 Million	-971,916 Reduced 32.28%	2,038,723 $71.3 Million
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $10 Million - $11.1 Million	309,850 Added 11.47%	3,010,639 $103 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $13.6 Million - $15.9 Million	448,599 Added 19.92%	2,700,789 $88.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $7.55 Million - $8.92 Million	-245,864 Reduced 9.84%	2,252,190 $69.3 Million
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $4.06 Million - $4.98 Million	-122,687 Reduced 4.68%	2,498,054 $84.1 Million
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $36.4 Million - $39.9 Million	982,274 Added 59.95%	2,620,741 $105 Million
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $1.06 Million - $1.17 Million	-29,258 Reduced 1.75%	1,638,467 $63 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $11.6 Million - $12.4 Million	326,524 Added 24.35%	1,667,725 $60.5 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $46.2 Million - $51.3 Million	1,341,201 New	1,341,201 $50 Million

Others Institutions Holding EWC

# of Institutions

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Ishares Msci Canada ETF Transaction History