Royal Bank Of Canada Ishares Inc Msci Eurozone ETF Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 540,045 shares of EZU stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

540,045

Previous 568,897 5.07%

Holding current value

$28.5 Million

Previous $29 Million 9.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.39 - $52.81 $1.4 Million - $1.52 Million	-28,852 Reduced 5.07%	540,045 $26.4 Million
Q1 2024 May 15, 2024	SELL	$45.48 - $51.29 $1.71 Million - $1.93 Million	-37,571 Reduced 6.2%	568,897 $29 Million
Q4 2023 Feb 14, 2024	SELL	$40.25 - $47.81 $946,881 - $1.12 Million	-23,525 Reduced 3.73%	606,468 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $560,035 - $633,971	-13,443 Reduced 2.09%	629,993 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $5.39 Million - $5.74 Million	122,748 Added 23.57%	643,436 $29.5 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $1.88 Million - $2.13 Million	47,108 Added 9.95%	520,688 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $631,178 - $812,052	19,811 Added 4.37%	473,580 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $48,548 - $59,770	-1,531 Reduced 0.34%	453,769 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $43.67 $2.01 Million - $2.42 Million	-55,513 Reduced 10.87%	455,300 $16.6 Million
Q1 2022 May 16, 2022	SELL	$37.79 - $49.76 $20 Million - $26.4 Million	-530,514 Reduced 50.95%	510,813 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $14 Million - $15.3 Million	-297,175 Reduced 22.2%	1,041,327 $51 Million
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $11.9 Million - $12.9 Million	250,103 Added 22.98%	1,338,502 $64.4 Million
Q2 2021 Aug 16, 2021	BUY	$47.21 - $51.44 $51.4 Million - $56 Million	1,088,399 New	1,088,399 $53.7 Million

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

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 Eurozone ETF Transaction History