Royal Bank Of Canada Ishares Msci Hong Kong ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 76,254 shares of EWH stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,254

Previous 7,800 877.62%

Holding current value

$1.28 Million

Previous $119,000 1094.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $1.02 Million - $1.28 Million	68,454 Added 877.62%	76,254 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$14.65 - $18.06 $395,520 - $487,583	-26,998 Reduced 77.58%	7,800 $119,000
Q1 2024 Nov 05, 2024	BUY	$15.36 - $16.93 $414,689 - $457,076	26,998 Added 346.13%	34,798 $541,000
Q1 2024 May 15, 2024	BUY	$15.36 - $16.93 $157,578 - $173,684	10,259 Added 41.81%	34,798 $541,000
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.9 $187,321 - $205,330	11,471 Added 87.78%	24,539 $426,000
Q3 2023 Nov 14, 2023	SELL	$16.9 - $20.01 $2.44 Million - $2.89 Million	-144,275 Reduced 91.69%	13,068 $224,000
Q2 2023 Aug 14, 2023	SELL	$18.95 - $21.02 $5.76 Million - $6.39 Million	-304,205 Reduced 65.91%	157,343 $3.04 Million
Q1 2023 May 15, 2023	BUY	$19.93 - $22.59 $4.76 Million - $5.4 Million	238,999 Added 107.39%	461,548 $9.48 Million
Q4 2022 Feb 14, 2023	SELL	$16.1 - $21.53 $1.58 Million - $2.12 Million	-98,364 Reduced 30.65%	222,549 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $3.15 Million - $3.82 Million	172,527 Added 116.27%	320,913 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $1.25 Million - $1.41 Million	-60,870 Reduced 29.09%	148,386 $3.3 Million
Q1 2022 May 16, 2022	SELL	$20.96 - $24.65 $7.48 Million - $8.79 Million	-356,730 Reduced 63.03%	209,256 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $3.23 Million - $3.52 Million	141,490 Added 33.33%	565,986 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $539,925 - $618,893	22,956 Added 5.72%	424,496 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $10.6 Million - $11.3 Million	401,540 New	401,540 $10.7 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

Track This Portfolio

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.

Account

Royal Bank Of Canada Ishares Msci Hong Kong ETF Transaction History