Royal Bank Of Canada Ishares Tr Global Consumer Sta Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Royal Bank Of Canada holds 36,006 shares of KXI stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,006

Previous 71,362 49.54%

Holding current value

$2.2 Million

Previous $4.29 Million 44.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.84 - $66.17 $2.12 Million - $2.34 Million	-35,356 Reduced 49.54%	36,006 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$58.02 - $62.89 $210,844 - $228,542	-3,634 Reduced 4.85%	71,362 $4.29 Million
Q1 2024 Nov 05, 2024	BUY	$58.26 - $61.03 $211,716 - $221,783	3,634 Added 5.09%	74,996 $4.58 Million
Q1 2024 May 15, 2024	SELL	$58.26 - $61.03 $723,064 - $757,443	-12,411 Reduced 14.2%	74,996 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$55.14 - $59.83 $209,256 - $227,054	-3,795 Reduced 4.16%	87,407 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$56.84 - $62.6 $6.23 Million - $6.86 Million	-109,563 Reduced 54.57%	91,202 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $32,037 - $34,733	538 Added 0.27%	200,765 $12.3 Million
Q1 2023 May 15, 2023	SELL	$58.39 - $61.95 $1.26 Million - $1.34 Million	-21,654 Reduced 9.76%	200,227 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$53.29 - $62.13 $3.92 Million - $4.57 Million	73,604 Added 49.64%	221,881 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $620,688 - $711,822	11,580 Added 8.47%	148,277 $7.95 Million
Q2 2022 Aug 15, 2022	BUY	$55.23 - $64.48 $1.6 Million - $1.86 Million	28,909 Added 26.82%	136,697 $7.9 Million
Q1 2022 May 16, 2022	SELL	$58.19 - $65.21 $637,413 - $714,310	-10,954 Reduced 9.23%	107,788 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $4.15 Million - $4.49 Million	69,370 Added 140.5%	118,742 $7.69 Million
Q3 2021 Nov 15, 2021	SELL	$59.97 - $62.8 $835,322 - $874,741	-13,929 Reduced 22.0%	49,372 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$58.22 - $62.64 $3.69 Million - $3.97 Million	63,301 New	63,301 $3.87 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

More about KXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Ishares Tr Global Consumer Sta Transaction History