A detailed history of Royal Bank Of Canada transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Royal Bank Of Canada holds 1,245 shares of HYXU stock, worth $63,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,245
Previous 745 67.11%
Holding current value
$63,594
Previous $36,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$47.5 - $49.63 $23,750 - $24,815
500 Added 67.11%
1,245 $60,000
Q3 2023

Nov 14, 2023

SELL
$45.71 - $48.59 $8,227 - $8,746
-180 Reduced 19.46%
745 $34,000
Q2 2023

Aug 14, 2023

BUY
$45.75 - $47.37 $2,790 - $2,889
61 Added 7.06%
925 $43,000
Q1 2023

May 15, 2023

SELL
$44.02 - $47.4 $8,319 - $8,958
-189 Reduced 17.95%
864 $39,000
Q4 2022

Feb 14, 2023

SELL
$38.06 - $45.09 $27,669 - $32,780
-727 Reduced 40.84%
1,053 $46,000
Q3 2022

Nov 14, 2022

SELL
$37.92 - $44.23 $34,165 - $39,851
-901 Reduced 33.61%
1,780 $69,000
Q2 2022

Aug 15, 2022

SELL
$41.63 - $48.86 $35,593 - $41,775
-855 Reduced 24.18%
2,681 $112,000
Q1 2022

May 16, 2022

BUY
$47.23 - $52.93 $34,950 - $39,168
740 Added 26.47%
3,536 $173,000
Q4 2021

Feb 14, 2022

SELL
$51.85 - $55.57 $12,444 - $13,336
-240 Reduced 7.91%
2,796 $148,000
Q3 2021

Nov 15, 2021

SELL
$55.03 - $56.74 $39,731 - $40,966
-722 Reduced 19.21%
3,036 $168,000
Q2 2021

Aug 16, 2021

BUY
$55.66 - $57.89 $209,170 - $217,550
3,758 New
3,758 $212,000

Others Institutions Holding HYXU

About ISHARES GLOBAL EX USD HIGH YIE


  • Ticker HYXU
  • Sector ETFs
  • Industry ETFs
More about HYXU
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