Royal Bank Of Canada Ishares Inc Msci Mexico ETF Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 514,042 shares of EWW stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

514,042

Previous 588,021 12.58%

Holding current value

$29.3 Million

Previous $40.8 Million 28.6%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $4.1 Million - $5.22 Million	-73,979 Reduced 12.58%	514,042 $29.1 Million
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $5.23 Million - $5.7 Million	82,269 Added 16.27%	588,021 $40.8 Million
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $1.11 Million - $1.43 Million	20,844 Added 4.3%	505,752 $34.3 Million
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $667,525 - $752,751	-11,517 Reduced 2.32%	484,908 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $5.81 Million - $6.44 Million	100,093 Added 25.25%	496,425 $30.9 Million
Q1 2023 May 15, 2023	SELL	$50.34 - $60.31 $15.3 Million - $18.4 Million	-304,579 Reduced 43.45%	396,332 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $32 Million - $35.1 Million	646,329 Added 1184.14%	700,911 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $364,000 - $400,277	8,226 Added 17.75%	54,582 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $2.45 Million - $2.99 Million	-54,069 Reduced 53.84%	46,356 $2.16 Million
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $1.8 Million - $2.11 Million	38,371 Added 61.83%	100,425 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $545,400 - $624,935	-12,331 Reduced 16.58%	62,054 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $1,827 - $1,993	-39 Reduced 0.05%	74,385 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $3.32 Million - $3.72 Million	74,424 New	74,424 $3.57 Million

Others Institutions Holding EWW

# of Institutions

251

Shares Held

20.2M

Call Options Held

2.66M

Put Options Held

2.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Ishares Inc Msci Mexico ETF Transaction History