Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

$425 Billion
Q2 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 1,414,539 shares of FXI stock, worth $50.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,414,539

Previous 726,749 94.64%

Holding current value

$50.2 Million

Previous $17.5 Million 110.17%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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 Tr Transaction History