Royal Bank Of Canada Ishares Inc Msci Global Agricu Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Royal Bank Of Canada holds 2,632 shares of VEGI stock, worth $101,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,632

Previous 4,867 45.92%

Holding current value

$101,489

Previous $174,000 42.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.18 - $38.04 $76,392 - $85,019	-2,235 Reduced 45.92%	2,632 $100,000
Q2 2024 Aug 14, 2024	BUY	$35.57 - $38.75 $30,696 - $33,441	863 Added 21.55%	4,867 $174,000
Q1 2024 Nov 05, 2024	SELL	$35.73 - $38.5 $30,834 - $33,225	-863 Reduced 17.73%	4,004 $154,000
Q1 2024 May 15, 2024	SELL	$35.73 - $38.5 $394,280 - $424,847	-11,035 Reduced 73.38%	4,004 $154,000
Q4 2023 Feb 14, 2024	BUY	$35.61 - $38.45 $38,957 - $42,064	1,094 Added 7.85%	15,039 $574,000
Q3 2023 Nov 14, 2023	SELL	$38.05 - $42.27 $1.93 Million - $2.14 Million	-50,732 Reduced 78.44%	13,945 $530,000
Q2 2023 Aug 14, 2023	SELL	$37.03 - $42.29 $4.05 Million - $4.63 Million	-109,479 Reduced 62.86%	64,677 $2.56 Million
Q1 2023 May 15, 2023	BUY	$39.8 - $44.57 $518,792 - $580,969	13,035 Added 8.09%	174,156 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$39.97 - $45.62 $1.4 Million - $1.6 Million	34,967 Added 27.72%	161,121 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $45.76 $1.59 Million - $1.94 Million	42,313 Added 50.47%	126,154 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$38.21 - $50.15 $91,933 - $120,660	2,406 Added 2.95%	83,841 $3.29 Million
Q1 2022 May 16, 2022	BUY	$40.53 - $49.0 $3.23 Million - $3.9 Million	79,639 Added 4434.24%	81,435 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$38.81 - $41.84 $136,223 - $146,858	-3,510 Reduced 66.15%	1,796 $73,000
Q3 2021 Nov 15, 2021	BUY	$37.61 - $40.44 $147,167 - $158,241	3,913 Added 280.9%	5,306 $207,000
Q2 2021 Aug 16, 2021	BUY	$38.37 - $42.84 $53,449 - $59,676	1,393 New	1,393 $55,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

961K

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

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Royal Bank Of Canada Ishares Inc Msci Global Agricu Transaction History