Royal Bank Of Canada Ishares Tr Msci Eafe Small Cap Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Royal Bank Of Canada holds 348,032 shares of SCZ stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

348,032

Previous 255,969 35.97%

Holding current value

$21.5 Million

Previous $15.8 Million 39.11%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $5.45 Million - $5.85 Million	92,063 Added 35.97%	348,032 $22 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $224,134 - $265,212	4,279 Added 1.7%	255,969 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $15.2 Million - $16.7 Million	-270,966 Reduced 51.84%	251,690 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $6.54 Million - $6.92 Million	-112,964 Reduced 17.77%	522,656 $30.8 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $21.1 Million - $23.2 Million	373,352 Added 142.36%	635,620 $37.8 Million

Q4 2022 Feb 14, 2023	BUY	$50.25 - $57.76 $5.35 Million - $6.15 Million	106,517 Added 68.39%	262,268 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$49.8 - $59.56 $3.28 Million - $3.93 Million	-65,931 Reduced 29.74%	155,751 $7.6 Million
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $6.17 Million - $7.65 Million	-113,575 Reduced 33.88%	221,682 $12.1 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $1.17 Million - $1.41 Million	-19,181 Reduced 5.41%	335,257 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $3.74 Million - $4.12 Million	53,229 Added 17.67%	354,438 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $12.1 Million - $13.3 Million	-168,227 Reduced 35.84%	301,209 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $34.2 Million - $36.2 Million	469,436 New	469,436 $34.8 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Royal Bank Of Canada Ishares Tr Msci Eafe Small Cap Transaction History