Royal Bank Of Canada Ishares Inc Msci Italy ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 47,612 shares of EWI stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,612

Previous 27,915 70.56%

Holding current value

$1.83 Million

Previous $1 Million 85.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.96 - $39.44 $688,607 - $776,849	19,697 Added 70.56%	47,612 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$35.29 - $39.34 $1.82 Million - $2.03 Million	-51,505 Reduced 64.85%	27,915 $1 Million
Q1 2024 Nov 05, 2024	BUY	$33.06 - $37.95 $1.7 Million - $1.95 Million	51,505 Added 184.51%	79,420 $3 Million
Q1 2024 May 15, 2024	BUY	$33.06 - $37.95 $1.95 Million - $2.24 Million	58,916 Added 287.34%	79,420 $3 Million
Q4 2023 Feb 14, 2024	SELL	$29.08 - $34.15 $2.05 Million - $2.41 Million	-70,473 Reduced 77.46%	20,504 $695,000
Q3 2023 Nov 14, 2023	BUY	$30.11 - $33.5 $1.83 Million - $2.04 Million	60,837 Added 201.85%	90,977 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$29.68 - $32.0 $62,743 - $67,648	2,114 Added 7.54%	30,140 $959,000
Q1 2023 May 15, 2023	BUY	$27.41 - $30.85 $76,117 - $85,670	2,777 Added 11.0%	28,026 $852,000
Q4 2022 Feb 14, 2023	SELL	$21.32 - $27.99 $618,216 - $811,626	-28,997 Reduced 53.45%	25,249 $680,000
Q3 2022 Nov 14, 2022	BUY	$21.48 - $25.41 $680,894 - $805,471	31,699 Added 140.59%	54,246 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$24.08 - $29.97 $9.79 Million - $12.2 Million	-406,469 Reduced 94.74%	22,547 $543,000
Q1 2022 May 16, 2022	SELL	$25.76 - $33.77 $3.74 Million - $4.9 Million	-145,159 Reduced 25.28%	429,016 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $34.38 $8.46 Million - $9.29 Million	-270,203 Reduced 32.0%	574,175 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$30.65 - $33.94 $1.21 Million - $1.34 Million	-39,397 Reduced 4.46%	844,378 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $34.47 $27.8 Million - $30.5 Million	883,775 New	883,775 $28.6 Million

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.32M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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 Inc Msci Italy ETF Transaction History