Royal Bank Of Canada Ishares Msci Germany ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 46,650 shares of EWG stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,650

Previous 122,022 61.77%

Holding current value

$1.55 Million

Previous $3.74 Million 57.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.49 - $33.93 $2.22 Million - $2.56 Million	-75,372 Reduced 61.77%	46,650 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$30.0 - $32.74 $815,310 - $889,774	27,177 Added 28.65%	122,022 $3.74 Million
Q1 2024 Nov 05, 2024	SELL	$28.49 - $31.87 $774,272 - $866,130	-27,177 Reduced 22.27%	94,845 $3.01 Million
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $455,441 - $509,473	-15,986 Reduced 14.42%	94,845 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $1.12 Million - $1.35 Million	45,329 Added 69.2%	110,831 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $932,304 - $1.06 Million	-36,052 Reduced 35.5%	65,502 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $549,671 - $586,873	19,894 Added 24.36%	101,554 $2.9 Million
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $5.54 Million - $6.35 Million	-220,094 Reduced 72.94%	81,660 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $1.98 Million - $2.58 Million	100,182 Added 49.7%	301,754 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $912,148 - $1.13 Million	46,705 Added 30.16%	201,572 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $1.7 Million - $2.11 Million	73,679 Added 90.75%	154,867 $3.56 Million
Q1 2022 May 16, 2022	SELL	$24.85 - $33.51 $8.31 Million - $11.2 Million	-334,447 Reduced 80.47%	81,188 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $4.66 Million - $5.08 Million	146,620 Added 54.5%	415,635 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $4.21 Million - $4.51 Million	127,734 Added 90.41%	269,015 $8.86 Million
Q2 2021 Aug 16, 2021	BUY	$33.95 - $36.48 $4.8 Million - $5.15 Million	141,281 New	141,281 $4.89 Million

Others Institutions Holding EWG

# of Institutions

181

Shares Held

12.4M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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Royal Bank Of Canada Ishares Msci Germany ETF Transaction History