Royal Bank Of Canada Ishares Currency Hedged Msci E Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Royal Bank Of Canada holds 354,564 shares of HEFA stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,564

Previous 352,129 0.69%

Holding current value

$13.2 Million

Previous $12.5 Million 1.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.42 - $35.88 $83,812 - $87,367	2,435 Added 0.69%	354,564 $12.3 Million
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $126,093 - $139,779	-3,899 Reduced 1.1%	352,129 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$33.83 - $35.94 $1.82 Million - $1.94 Million	53,906 Added 17.84%	356,028 $12.7 Million
Q1 2024 Nov 05, 2024	SELL	$31.29 - $34.9 $1.69 Million - $1.88 Million	-53,906 Reduced 15.14%	302,122 $10.5 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $381,581 - $425,605	12,195 Added 4.21%	302,122 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $233,015 - $256,430	8,074 Added 2.86%	289,927 $9.14 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $30.96 $1.11 Million - $1.16 Million	37,550 Added 15.37%	281,853 $8.48 Million
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $899,654 - $953,658	30,684 Added 14.36%	244,303 $7.57 Million
Q1 2023 May 15, 2023	BUY	$27.47 - $29.65 $1.65 Million - $1.79 Million	60,207 Added 39.25%	213,619 $6.3 Million
Q4 2022 Feb 14, 2023	SELL	$27.0 - $34.09 $9.52 Million - $12 Million	-352,759 Reduced 69.69%	153,412 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $1.96 Million - $2.18 Million	-65,540 Reduced 11.46%	506,171 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.04 - $34.59 $3.53 Million - $3.93 Million	113,616 Added 24.8%	571,711 $18.2 Million
Q1 2022 May 16, 2022	BUY	$30.88 - $35.96 $3.08 Million - $3.58 Million	99,585 Added 27.78%	458,095 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.99 - $36.33 $8.35 Million - $8.92 Million	245,616 Added 217.56%	358,510 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$33.35 - $35.56 $786,059 - $838,149	-23,570 Reduced 17.27%	112,894 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$33.05 - $35.02 $4.51 Million - $4.78 Million	136,464 New	136,464 $4.73 Million

Others Institutions Holding HEFA

# of Institutions

451

Shares Held

147M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Royal Bank Of Canada Ishares Currency Hedged Msci E Transaction History