Royal Bank Of Canada Ishares Global Industrials ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 33,251 shares of EXI stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,251

Previous 16,666 99.51%

Holding current value

$4.9 Million

Previous $2.25 Million 119.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.6 - $149.88 $2.18 Million - $2.49 Million	16,585 Added 99.51%	33,251 $4.95 Million
Q2 2024 Aug 14, 2024	SELL	$133.2 - $141.31 $2.45 Million - $2.6 Million	-18,429 Reduced 52.51%	16,666 $2.25 Million
Q1 2024 Nov 05, 2024	BUY	$123.98 - $140.05 $2.28 Million - $2.58 Million	18,429 Added 110.58%	35,095 $4.9 Million
Q1 2024 May 15, 2024	BUY	$123.98 - $140.05 $38,309 - $43,275	309 Added 0.89%	35,095 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$106.65 - $127.47 $534,529 - $638,879	5,012 Added 16.83%	34,786 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$112.62 - $123.49 $1.18 Million - $1.29 Million	10,441 Added 54.01%	29,774 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$111.18 - $120.25 $61,482 - $66,498	553 Added 2.94%	19,333 $2.32 Million
Q1 2023 May 15, 2023	BUY	$106.8 - $115.08 $238,804 - $257,318	2,236 Added 13.52%	18,780 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$91.26 - $111.01 $4.45 Million - $5.41 Million	-48,761 Reduced 74.67%	16,544 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$89.94 - $108.84 $2.29 Million - $2.77 Million	25,468 Added 63.93%	65,305 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$94.74 - $115.43 $374,696 - $456,525	-3,955 Reduced 9.03%	39,837 $3.83 Million
Q1 2022 May 16, 2022	SELL	$108.15 - $124.94 $38,609 - $44,603	-357 Reduced 0.81%	43,792 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$116.75 - $125.59 $1.4 Million - $1.51 Million	-12,003 Reduced 21.38%	44,149 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	$116.83 - $124.89 $3.13 Million - $3.34 Million	26,754 Added 91.01%	56,152 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$116.87 - $123.89 $3.44 Million - $3.64 Million	29,398 New	29,398 $3.51 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Royal Bank Of Canada Ishares Global Industrials ETF Transaction History