Royal Bank Of Canada Ishares Msci China Small Cap E Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Royal Bank Of Canada holds 6,085 shares of ECNS stock, worth $161,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,085

Previous 4,792 26.98%

Holding current value

$161,009

Previous $114,000 26.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.76 - $27.68 $29,428 - $35,790	1,293 Added 26.98%	6,085 $144,000
Q1 2024 May 15, 2024	SELL	$21.01 - $25.17 $24,077 - $28,844	-1,146 Reduced 19.3%	4,792 $114,000
Q4 2023 Feb 14, 2024	BUY	$24.3 - $28.04 $17,107 - $19,740	704 Added 13.45%	5,938 $152,000
Q2 2023 Aug 14, 2023	SELL	$28.28 - $34.72 $3,817 - $4,687	-135 Reduced 2.51%	5,234 $153,000
Q1 2023 May 15, 2023	BUY	$33.28 - $40.92 $10,749 - $13,217	323 Added 6.4%	5,369 $180,000
Q4 2022 Feb 14, 2023	BUY	$26.67 - $36.54 $9,067 - $12,423	340 Added 7.22%	5,046 $176,000
Q3 2022 Nov 14, 2022	SELL	$29.22 - $39.91 $20,307 - $27,737	-695 Reduced 12.87%	4,706 $138,000
Q2 2022 Aug 15, 2022	BUY	$34.89 - $41.99 $7,536 - $9,069	216 Added 4.17%	5,401 $216,000
Q1 2022 May 16, 2022	BUY	$34.31 - $48.34 $14,856 - $20,931	433 Added 9.11%	5,185 $207,000
Q4 2021 Feb 14, 2022	BUY	$45.35 - $53.24 $41,404 - $48,608	913 Added 23.78%	4,752 $227,000
Q3 2021 Nov 15, 2021	BUY	$48.4 - $57.61 $22,748 - $27,076	470 Added 13.95%	3,839 $195,000
Q2 2021 Aug 16, 2021	BUY	$52.56 - $58.48 $177,074 - $197,019	3,369 New	3,369 $195,000

Others Institutions Holding ECNS

# of Institutions

Shares Held

911K

Call Options Held

2.2K

Put Options Held

1.7K

View Full List

About ISHARES MSCI CHINA SMALL CAP E

Ticker ECNS
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Royal Bank Of Canada Ishares Msci China Small Cap E Transaction History