Royal Bank Of Canada Ishares Tr Currency Hedged Msc Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$29.51 - $31.19 $652,111 - $689,236	-22,098 Reduced 40.05%	33,084 $983,000
Q2 2023 Aug 14, 2023	BUY	$29.44 - $31.14 $39,508 - $41,789	1,342 Added 2.49%	55,182 $1.69 Million
Q1 2023 May 15, 2023	BUY	$28.99 - $31.08 $921,968 - $988,437	31,803 Added 144.32%	53,840 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$28.74 - $32.7 $1.87 Million - $2.13 Million	-65,138 Reduced 74.72%	22,037 $635,000
Q3 2022 Nov 14, 2022	BUY	N/A	24,015 Added 38.02%	87,175 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-50,132 Reduced 44.25%	63,160 $1.9 Million
Q1 2022 May 16, 2022	BUY	N/A	41,203 Added 57.16%	113,292 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	28,582 Added 65.7%	72,089 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	N/A	33,463 Added 333.16%	43,507 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	N/A	10,044 New	10,044 $322,000

Others Institutions Holding HEWC

# of Institutions

1

Shares Held

339

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

339
Shares

$0
0.0% of portfolio

About ISHARES TR CURRENCY HEDGED MSC

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