Royal Bank Of Canada Ishares Global Ex Usd High Yie Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

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 $64,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,245

Previous 745 67.11%

Holding current value

$64,291

Previous $36,000 66.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.26 - $45.09 $29,269 - $32,780	-727 Reduced 40.84%	1,053 $46,000
Q3 2022 Nov 14, 2022	SELL	N/A	-901 Reduced 33.61%	1,780 $69,000
Q2 2022 Aug 15, 2022	SELL	N/A	-855 Reduced 24.18%	2,681 $112,000
Q1 2022 May 16, 2022	BUY	N/A	740 Added 26.47%	3,536 $173,000
Q4 2021 Feb 14, 2022	SELL	N/A	-240 Reduced 7.91%	2,796 $148,000
Q3 2021 Nov 15, 2021	SELL	N/A	-722 Reduced 19.21%	3,036 $168,000
Q2 2021 Aug 16, 2021	BUY	N/A	3,758 New	3,758 $212,000

Others Institutions Holding HYXU

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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About ISHARES GLOBAL EX USD HIGH YIE

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Royal Bank Of Canada Ishares Global Ex Usd High Yie Transaction History