Royal Bank Of Canada Ishares Inc Msci Global Energy Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 16,377 shares of FILL stock, worth $412,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,377
Previous 16,457 0.49%
Holding current value
$412,045
Previous $427,000 4.92%
% 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
SELL
$23.76 - $26.34 $1,900 - $2,107
-80 Reduced 0.49%
16,377 $406,000
Q2 2024

Aug 14, 2024
BUY
$25.1 - $27.85 $4,492 - $4,985
179 Added 1.1%
16,457 $427,000
Q1 2024

Nov 05, 2024
SELL
$23.07 - $26.52 $4,129 - $4,747
-179 Reduced 1.09%
16,278 $431,000
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
$22.37 - $26.32 $1.12 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
43
Shares Held
1.14M
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
  • Industry ETFs
More about FILL
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