Royal Bank Of Canada Ishares Tr Currency Hedged Msc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Royal Bank Of Canada holds 1,303 shares of HAWX stock, worth $42,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,303 -0.0%

Holding current value

$42,894

Previous $42,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.58 - $32.6 $14,984 - $15,974	490 Added 60.27%	1,303 $42,000
Q1 2024 Nov 05, 2024	SELL	$28.46 - $31.42 $13,945 - $15,395	-490 Reduced 37.61%	813 $25,000
Q1 2024 May 15, 2024	BUY	$28.46 - $31.42 $1,764 - $1,948	62 Added 8.26%	813 $25,000
Q4 2023 Feb 14, 2024	SELL	$26.54 - $29.17 $2,786 - $3,062	-105 Reduced 12.27%	751 $21,000
Q3 2023 Nov 14, 2023	SELL	$27.43 - $28.88 $2,605 - $2,743	-95 Reduced 9.99%	856 $23,000
Q2 2023 Aug 14, 2023	SELL	$27.28 - $28.68 $122,732 - $129,031	-4,499 Reduced 82.55%	951 $27,000
Q1 2023 May 15, 2023	SELL	$25.85 - $27.65 $265,117 - $283,578	-10,256 Reduced 65.3%	5,450 $149,000
Q4 2022 Feb 14, 2023	BUY	$25.51 - $30.34 $379,180 - $450,973	14,864 Added 1765.32%	15,706 $400,000
Q1 2022 May 16, 2022	BUY	$28.93 - $32.89 $1,388 - $1,578	48 Added 6.05%	842 $26,000
Q4 2021 Feb 14, 2022	SELL	$31.56 - $33.71 $31 - $33	-1 Reduced 0.13%	794 $26,000
Q3 2021 Nov 15, 2021	BUY	$31.8 - $33.26 $9,412 - $9,844	296 Added 59.32%	795 $25,000
Q2 2021 Aug 16, 2021	BUY	$31.3 - $33.17 $15,618 - $16,551	499 New	499 $16,000

Others Institutions Holding HAWX

# of Institutions

Shares Held

4.89M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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Royal Bank Of Canada Ishares Tr Currency Hedged Msc Transaction History