Royal Bank Of Canada Ishares Currency Hedged Msci E Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Royal Bank Of Canada holds 55,697 shares of HEZU stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,697

Previous 56,504 1.43%

Holding current value

$2.14 Million

Previous $2.05 Million 0.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.46 - $37.07 $27,002 - $29,915	-807 Reduced 1.43%	55,697 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$35.55 - $37.8 $11,767 - $12,511	331 Added 0.59%	56,504 $2.05 Million
Q1 2024 Nov 05, 2024	SELL	$32.42 - $36.79 $10,731 - $12,177	-331 Reduced 0.59%	56,173 $2.07 Million
Q1 2024 May 15, 2024	SELL	$32.42 - $36.79 $181,065 - $205,472	-5,585 Reduced 9.04%	56,173 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$29.33 - $33.61 $10,793 - $12,368	-368 Reduced 0.59%	61,758 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$30.43 - $32.72 $2,525 - $2,715	83 Added 0.13%	62,126 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$31.41 - $32.71 $357,697 - $372,501	11,388 Added 22.48%	62,043 $2.03 Million
Q1 2023 May 15, 2023	SELL	$28.56 - $31.76 $374,164 - $416,087	-13,101 Reduced 20.55%	50,655 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.78 - $34.79 $161,540 - $202,303	5,815 Added 10.04%	63,756 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$28.86 - $33.53 $285,454 - $331,645	-9,891 Reduced 14.58%	57,941 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$30.95 - $34.91 $581,302 - $655,679	-18,782 Reduced 21.68%	67,832 $2.13 Million
Q1 2022 May 16, 2022	SELL	$30.63 - $38.44 $61,903 - $77,687	-2,021 Reduced 2.28%	86,614 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.94 $34,057 - $36,993	950 Added 1.08%	88,635 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$34.92 - $37.69 $1.31 Million - $1.42 Million	-37,621 Reduced 30.02%	87,685 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$34.59 - $36.91 $4.33 Million - $4.63 Million	125,306 New	125,306 $4.57 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.91M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
Sector ETFs
Industry ETFs

More about HEZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Ishares Currency Hedged Msci E Transaction History