Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

$479 Billion
Q4 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 610,973 shares of FXI stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,973

Previous 779,674 21.64%

Holding current value

$22.6 Million

Previous $24.8 Million 24.94%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.52 - $36.69 $4.98 Million - $6.19 Million	-168,701 Reduced 21.64%	610,973 $18.6 Million
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

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Industry ETFs

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Royal Bank Of Canada Ishares Tr Transaction History