Royal Bank Of Canada Ishares Msci United Kingdom Sm Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$32.64 - $35.17 $16,320 - $17,585	500 New	500 $17,000
Q1 2024 May 15, 2024	SELL	$32.64 - $35.17 $63,876 - $68,827	-1,957 Reduced 79.65%	500 $17,000
Q4 2023 Feb 14, 2024	SELL	$28.19 - $34.98 $189,098 - $234,645	-6,708 Reduced 73.19%	2,457 $85,000
Q3 2023 Nov 14, 2023	BUY	$30.83 - $34.49 $267,141 - $298,855	8,665 Added 1733.0%	9,165 $285,000
Q2 2023 Aug 14, 2023	SELL	$31.72 - $34.22 $23,155 - $24,980	-730 Reduced 59.35%	500 $16,000
Q1 2023 May 15, 2023	SELL	$30.71 - $34.58 $1.96 Million - $2.21 Million	-63,778 Reduced 98.11%	1,230 $39,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $32.68 $1.6 Million - $2.08 Million	63,612 Added 4556.73%	65,008 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $34.42 $133,619 - $181,427	-5,271 Reduced 79.06%	1,396 $36,000
Q2 2022 Aug 15, 2022	SELL	$31.6 - $39.57 $735,363 - $920,833	-23,271 Reduced 77.73%	6,667 $211,000
Q1 2022 May 16, 2022	SELL	$35.29 - $46.24 $757,958 - $993,142	-21,478 Reduced 41.77%	29,938 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$42.92 - $48.15 $2.18 Million - $2.44 Million	50,728 Added 7373.26%	51,416 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$45.09 - $50.69 $1,442 - $1,622	32 Added 4.88%	688 $31,000
Q2 2021 Aug 16, 2021	BUY	$46.3 - $50.04 $30,372 - $32,826	656 New	656 $30,000

Others Institutions Holding EWUS

# of Institutions

28

Shares Held

406K

Call Options Held

0

Put Options Held

1K

Jane Street Group, LLC New York, NY

98.5K
Shares

$3.46 Million
0.0% of portfolio
Hantz Financial Services, Inc.

60.9K
Shares

$2.14 Million
0.04% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

48.7K
Shares

$1.71 Million
0.16% of portfolio
Flow Traders U.S. LLC New York, NY

39.1K
Shares

$1.37 Million
0.08% of portfolio
Pgim Custom Harvest LLC Newark, NJ

33.8K
Shares

$1.19 Million
0.03% of portfolio

About ISHARES MSCI UNITED KINGDOM SM

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