Royal Bank Of Canada Ishares Global Materials ETF Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 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 2,015 shares of MXI stock, worth $167,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,015
Previous 14,417 86.02%
Holding current value
$167,285
Previous $1.34 Million 88.39%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$77.6 - $93.04 $962,395 - $1.15 Million
-12,402 Reduced 86.02%
2,015 $156,000
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
93
Shares Held
1.04M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

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