Royal Bank Of Canada Ishares Msci China Small Cap E Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Royal Bank Of Canada holds 6,085 shares of ECNS stock, worth $162,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,085

Previous 4,792 26.98%

Holding current value

$162,591

Previous $114,000 26.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.76 - $27.68 $29,428 - $35,790	1,293 Added 26.98%	6,085 $144,000
Q1 2024 May 15, 2024	SELL	$21.01 - $25.17 $24,077 - $28,844	-1,146 Reduced 19.3%	4,792 $114,000
Q4 2023 Feb 14, 2024	BUY	$24.3 - $28.04 $17,107 - $19,740	704 Added 13.45%	5,938 $152,000
Q2 2023 Aug 14, 2023	SELL	$28.28 - $34.72 $3,817 - $4,687	-135 Reduced 2.51%	5,234 $153,000
Q1 2023 May 15, 2023	BUY	$33.28 - $40.92 $10,749 - $13,217	323 Added 6.4%	5,369 $180,000
Q4 2022 Feb 14, 2023	BUY	$26.67 - $36.54 $9,067 - $12,423	340 Added 7.22%	5,046 $176,000
Q3 2022 Nov 14, 2022	SELL	$29.22 - $39.91 $20,307 - $27,737	-695 Reduced 12.87%	4,706 $138,000
Q2 2022 Aug 15, 2022	BUY	$34.89 - $41.99 $7,536 - $9,069	216 Added 4.17%	5,401 $216,000
Q1 2022 May 16, 2022	BUY	$34.31 - $48.34 $14,856 - $20,931	433 Added 9.11%	5,185 $207,000
Q4 2021 Feb 14, 2022	BUY	$45.35 - $53.24 $41,404 - $48,608	913 Added 23.78%	4,752 $227,000
Q3 2021 Nov 15, 2021	BUY	$48.4 - $57.61 $22,748 - $27,076	470 Added 13.95%	3,839 $195,000
Q2 2021 Aug 16, 2021	BUY	$52.56 - $58.48 $177,074 - $197,019	3,369 New	3,369 $195,000

Others Institutions Holding ECNS

# of Institutions

Shares Held

911K

Call Options Held

2.2K

Put Options Held

1.7K

View Full List

About ISHARES MSCI CHINA SMALL CAP E

Ticker ECNS
Sector ETFs
Industry ETFs

More about ECNS

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 Msci China Small Cap E Transaction History