Royal Bank Of Canada Ishares Inc Msci Global Energy Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Royal Bank Of Canada holds 16,278 shares of FILL stock, worth $422,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,278
Previous 20,487 20.54%
Holding current value
$422,576
Previous $493,000 12.58%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.07 - $26.52 $97,101 - $111,622
-4,209 Reduced 20.54%
16,278 $431,000
Q4 2023

Feb 14, 2024
BUY
$23.59 - $26.21 $11,795 - $13,105
500 Added 2.5%
20,487 $493,000
Q3 2023

Nov 14, 2023
SELL
$22.57 - $26.25 $36,947 - $42,971
-1,637 Reduced 7.57%
19,987 $515,000
Q2 2023

Aug 14, 2023
SELL
$22.17 - $24.66 $45,603 - $50,725
-2,057 Reduced 8.69%
21,624 $500,000
Q1 2023

May 15, 2023
SELL
$21.56 - $25.42 $1.1 Million - $1.3 Million
-51,096 Reduced 68.33%
23,681 $552,000
Q4 2022

Feb 14, 2023
BUY
$23.25 - $26.32 $1.16 Million - $1.31 Million
49,922 Added 200.85%
74,777 $1.81 Million
Q3 2022

Nov 14, 2022
SELL
$19.67 - $24.63 $1.41 Million - $1.77 Million
-71,766 Reduced 74.28%
24,855 $531,000
Q2 2022

Aug 15, 2022
BUY
$20.71 - $26.65 $127,076 - $163,524
6,136 Added 6.78%
96,621 $2.05 Million
Q1 2022

May 16, 2022
BUY
$18.28 - $23.15 $918,917 - $1.16 Million
50,269 Added 125.0%
90,485 $2.05 Million
Q4 2021

Feb 14, 2022
BUY
$17.12 - $19.43 $7,995 - $9,073
467 Added 1.17%
40,216 $718,000
Q3 2021

Nov 15, 2021
BUY
$14.89 - $17.73 $72,707 - $86,575
4,883 Added 14.01%
39,749 $699,000
Q2 2021

Aug 16, 2021
BUY
$15.19 - $17.62 $529,614 - $614,338
34,866 New
34,866 $593,000

Others Institutions Holding FILL

# of Institutions
39
Shares Held
1.32M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI GLOBAL ENERGY

FILL Quotes by TradingView
  • Ticker FILL
  • Sector ETFs
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More about FILL
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