Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 779,674 shares of FXI stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
779,674
Previous 1,414,539 44.88%
Holding current value
$23.8 Million
Previous $36.8 Million 32.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$24.78 - $32.17 $15.7 Million - $20.4 Million
-634,865 Reduced 44.88%
779,674 $24.8 Million
Q2 2024

Aug 14, 2024
BUY
$23.65 - $29.33 $16.3 Million - $20.2 Million
687,790 Added 94.64%
1,414,539 $36.8 Million
Q1 2024

Nov 05, 2024
SELL
$21.14 - $24.64 $14.5 Million - $16.9 Million
-687,790 Reduced 48.62%
726,749 $17.5 Million
Q1 2024

May 15, 2024
SELL
$21.14 - $24.64 $3.4 Million - $3.96 Million
-160,771 Reduced 18.11%
726,749 $17.5 Million
Q4 2023

Feb 14, 2024
SELL
$22.91 - $27.21 $63.1 Million - $75 Million
-2,754,819 Reduced 75.63%
887,520 $21.3 Million
Q3 2023

Nov 14, 2023
BUY
$26.14 - $30.42 $73.8 Million - $85.9 Million
2,824,878 Added 345.57%
3,642,339 $96.6 Million
Q2 2023

Aug 14, 2023
BUY
$25.97 - $29.49 $8.09 Million - $9.19 Million
311,596 Added 61.6%
817,461 $22.2 Million
Q1 2023

May 15, 2023
SELL
$27.33 - $33.29 $69.4 Million - $84.6 Million
-2,539,838 Reduced 83.39%
505,865 $14.9 Million
Q4 2022

Feb 14, 2023
BUY
$20.95 - $29.12 $31.4 Million - $43.6 Million
1,496,505 Added 96.6%
3,045,703 $86.2 Million
Q3 2022

Nov 14, 2022
BUY
$25.86 - $34.07 $19.3 Million - $25.4 Million
746,945 Added 93.11%
1,549,198 $40.1 Million
Q2 2022

Aug 15, 2022
SELL
$28.01 - $34.33 $10.7 Million - $13.1 Million
-381,156 Reduced 32.21%
802,253 $27.2 Million
Q1 2022

May 16, 2022
BUY
$27.07 - $39.03 $15.5 Million - $22.3 Million
571,467 Added 93.39%
1,183,409 $37.8 Million
Q4 2021

Feb 14, 2022
SELL
$35.57 - $42.33 $11.7 Million - $13.9 Million
-329,084 Reduced 34.97%
611,942 $22.4 Million
Q3 2021

Nov 15, 2021
SELL
$38.18 - $46.09 $13.1 Million - $15.8 Million
-342,641 Reduced 26.69%
941,026 $36.6 Million
Q2 2021

Aug 16, 2021
BUY
$43.55 - $47.59 $55.9 Million - $61.1 Million
1,283,667 New
1,283,667 $59.5 Million

Others Institutions Holding FXI

# of Institutions
431
Shares Held
204M
Call Options Held
304M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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