Royal Bank Of Canada Ishares Global Materials ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 14,417 shares of MXI stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,417

Previous 26,606 45.81%

Holding current value

$1.24 Million

Previous $2.26 Million 40.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.55 - $93.68 $1.01 Million - $1.14 Million	-12,189 Reduced 45.81%	14,417 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $91.93 $117,928 - $127,874	-1,391 Reduced 4.97%	26,606 $2.26 Million
Q1 2024 Nov 05, 2024	BUY	$80.45 - $89.43 $111,905 - $124,397	1,391 Added 5.23%	27,997 $2.5 Million
Q1 2024 May 15, 2024	SELL	$80.45 - $89.43 $243,522 - $270,704	-3,027 Reduced 9.76%	27,997 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.59 - $87.99 $219,518 - $258,954	2,943 Added 10.48%	31,024 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$77.39 - $86.31 $3,250 - $3,625	-42 Reduced 0.15%	28,081 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$77.3 - $85.71 $21,875 - $24,255	283 Added 1.02%	28,123 $2.3 Million
Q1 2023 May 15, 2023	SELL	$77.86 - $88.25 $677,771 - $768,216	-8,705 Reduced 23.82%	27,840 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$67.46 - $84.29 $121,225 - $151,469	-1,797 Reduced 4.69%	36,545 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$66.25 - $79.64 $2.08 Million - $2.5 Million	-31,435 Reduced 45.05%	38,342 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.73 - $95.41 $239,696 - $310,177	-3,251 Reduced 4.45%	69,777 $5.16 Million
Q1 2022 May 16, 2022	BUY	$86.07 - $94.71 $1.06 Million - $1.17 Million	12,348 Added 20.35%	73,028 $6.86 Million
Q4 2021 Feb 14, 2022	SELL	$85.21 - $91.64 $4.7 Million - $5.06 Million	-55,184 Reduced 47.63%	60,680 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$85.18 - $94.62 $2.27 Million - $2.52 Million	26,683 Added 29.92%	115,864 $9.87 Million
Q2 2021 Aug 16, 2021	BUY	$87.65 - $97.4 $7.82 Million - $8.69 Million	89,181 New	89,181 $8.11 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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Royal Bank Of Canada Ishares Global Materials ETF Transaction History