Royal Bank Of Canada Ishares Inc Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 5,421,169 shares of IEMG stock, worth $291 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,421,169

Previous 5,065,662 7.02%

Holding current value

$291 Million

Previous $261 Million 11.02%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $17.8 Million - $19.5 Million	355,507 Added 7.02%	5,421,169 $290 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $90,059 - $98,308	1,892 Added 0.04%	5,065,662 $261 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $21 Million - $23.3 Million	-459,547 Reduced 8.32%	5,063,770 $256 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $40.3 Million - $44.4 Million	850,373 Added 18.2%	5,523,317 $263 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $23 Million - $24.8 Million	486,681 Added 11.63%	4,672,944 $230 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $12.2 Million - $13.7 Million	263,009 Added 6.7%	4,186,263 $204 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $54.8 Million - $60.2 Million	-1,236,790 Reduced 23.97%	3,923,254 $183 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $74.3 Million - $84.5 Million	1,675,609 Added 48.09%	5,160,044 $222 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $28.5 Million - $33.8 Million	-588,819 Reduced 14.46%	3,484,435 $171 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $1.48 Million - $1.79 Million	28,866 Added 0.71%	4,073,254 $226 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $26.6 Million - $29.6 Million	459,590 Added 12.82%	4,044,388 $242 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $14.3 Million - $15.7 Million	-236,009 Reduced 6.18%	3,584,798 $221 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $241 Million - $260 Million	3,820,807 New	3,820,807 $256 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Royal Bank Of Canada Ishares Inc Transaction History