Royal Bank Of Canada Ishares Global Materials ETF Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 27,997 shares of MXI stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,997

Previous 31,024 9.76%

Holding current value

$2.37 Million

Previous $2.71 Million 7.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$80.45 - $89.43 $243,522 - $270,704	-3,027 Reduced 9.76%	27,997 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.59 - $87.99 $219,518 - $258,954	2,943 Added 10.48%	31,024 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$77.39 - $86.31 $3,250 - $3,625	-42 Reduced 0.15%	28,081 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$77.3 - $85.71 $21,875 - $24,255	283 Added 1.02%	28,123 $2.3 Million
Q1 2023 May 15, 2023	SELL	$77.86 - $88.25 $677,771 - $768,216	-8,705 Reduced 23.82%	27,840 $2.33 Million

Q4 2022 Feb 14, 2023	SELL	$73.54 - $84.29 $132,151 - $151,469	-1,797 Reduced 4.69%	36,545 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-31,435 Reduced 45.05%	38,342 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,251 Reduced 4.45%	69,777 $5.16 Million
Q1 2022 May 16, 2022	BUY	N/A	12,348 Added 20.35%	73,028 $6.86 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-55,184 Reduced 47.63%	60,680 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	N/A	26,683 Added 29.92%	115,864 $9.87 Million
Q2 2021 Aug 16, 2021	BUY	N/A	89,181 New	89,181 $8.11 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

1.25M

Call Options Held

3.9K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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 Global Materials ETF Transaction History