Royal Bank Of Canada Ishares Global Industrials ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 33,251 shares of EXI stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,251
Previous 16,666 99.51%
Holding current value
$4.97 Million
Previous $2.25 Million 119.72%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$131.6 - $149.88 $2.18 Million - $2.49 Million
16,585 Added 99.51%
33,251 $4.95 Million
Q2 2024

Aug 14, 2024
SELL
$133.2 - $141.31 $2.45 Million - $2.6 Million
-18,429 Reduced 52.51%
16,666 $2.25 Million
Q1 2024

Nov 05, 2024
BUY
$123.98 - $140.05 $2.28 Million - $2.58 Million
18,429 Added 110.58%
35,095 $4.9 Million
Q1 2024

May 15, 2024
BUY
$123.98 - $140.05 $38,309 - $43,275
309 Added 0.89%
35,095 $4.9 Million
Q4 2023

Feb 14, 2024
BUY
$106.65 - $127.47 $534,529 - $638,879
5,012 Added 16.83%
34,786 $4.43 Million
Q3 2023

Nov 14, 2023
BUY
$112.62 - $123.49 $1.18 Million - $1.29 Million
10,441 Added 54.01%
29,774 $3.36 Million
Q2 2023

Aug 14, 2023
BUY
$111.18 - $120.25 $61,482 - $66,498
553 Added 2.94%
19,333 $2.32 Million
Q1 2023

May 15, 2023
BUY
$106.8 - $115.08 $238,804 - $257,318
2,236 Added 13.52%
18,780 $2.14 Million
Q4 2022

Feb 14, 2023
SELL
$91.26 - $111.01 $4.45 Million - $5.41 Million
-48,761 Reduced 74.67%
16,544 $1.76 Million
Q3 2022

Nov 14, 2022
BUY
$89.94 - $108.84 $2.29 Million - $2.77 Million
25,468 Added 63.93%
65,305 $5.87 Million
Q2 2022

Aug 15, 2022
SELL
$94.74 - $115.43 $374,696 - $456,525
-3,955 Reduced 9.03%
39,837 $3.83 Million
Q1 2022

May 16, 2022
SELL
$108.15 - $124.94 $38,609 - $44,603
-357 Reduced 0.81%
43,792 $5.08 Million
Q4 2021

Feb 14, 2022
SELL
$116.75 - $125.59 $1.4 Million - $1.51 Million
-12,003 Reduced 21.38%
44,149 $5.45 Million
Q3 2021

Nov 15, 2021
BUY
$116.83 - $124.89 $3.13 Million - $3.34 Million
26,754 Added 91.01%
56,152 $6.6 Million
Q2 2021

Aug 16, 2021
BUY
$116.87 - $123.89 $3.44 Million - $3.64 Million
29,398 New
29,398 $3.51 Million

Others Institutions Holding EXI

# of Institutions
92
Shares Held
4.58M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email