Royal Bank Of Canada Ishares Tr Msci China A ETF (D Transaction History

Royal Bank Of Canada

$423 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Royal Bank Of Canada holds 73,767 shares of CNYA stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,767

Previous 73,767 -0.0%

Holding current value

$2.22 Million

Previous $1.87 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.27 - $27.46 $157,078 - $170,691	-6,216 Reduced 7.77%	73,767 $1.87 Million
Q1 2024 Nov 05, 2024	BUY	$23.07 - $26.84 $143,403 - $166,837	6,216 Added 8.43%	79,983 $2.08 Million
Q1 2024 May 15, 2024	BUY	$23.07 - $26.84 $507,540 - $590,480	22,000 Added 37.94%	79,983 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$24.74 - $28.08 $622,780 - $706,857	-25,173 Reduced 30.27%	57,983 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$27.73 - $31.17 $1.63 Million - $1.83 Million	-58,669 Reduced 41.37%	83,156 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$28.86 - $33.39 $1.38 Million - $1.59 Million	47,697 Added 50.67%	141,825 $4.14 Million
Q1 2023 May 15, 2023	BUY	$31.5 - $35.38 $754,677 - $847,634	23,958 Added 34.14%	94,128 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$27.7 - $32.82 $603,389 - $714,918	-21,783 Reduced 23.69%	70,170 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$30.63 - $37.94 $398,281 - $493,333	-13,003 Reduced 12.39%	91,953 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$31.31 - $38.05 $39,732 - $48,285	-1,269 Reduced 1.19%	104,956 $3.99 Million
Q1 2022 May 16, 2022	BUY	$34.55 - $43.54 $251,316 - $316,709	7,274 Added 7.35%	106,225 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$41.6 - $45.02 $1.61 Million - $1.74 Million	38,645 Added 64.08%	98,951 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$40.09 - $44.43 $1.36 Million - $1.5 Million	-33,873 Reduced 35.97%	60,306 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$40.36 - $45.47 $3.8 Million - $4.28 Million	94,179 New	94,179 $4.18 Million

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.52M

Call Options Held

4.2K

Put Options Held

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
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Royal Bank Of Canada Ishares Tr Msci China A ETF (D Transaction History