Royal Bank Of Canada Ishares Tr Ishares Core Msci E Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Royal Bank Of Canada holds 164,411 shares of IEUR stock, worth $8.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,411

Previous 192,540 14.61%

Holding current value

$8.94 Million

Previous $11 Million 8.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.51 - $61.51 $1.56 Million - $1.73 Million	-28,129 Reduced 14.61%	164,411 $10 Million
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $1.84 Million - $2.01 Million	33,189 Added 20.83%	192,540 $11 Million
Q1 2024 Nov 05, 2024	SELL	$52.86 - $58.01 $1.75 Million - $1.93 Million	-33,189 Reduced 17.24%	159,351 $9.22 Million
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $5.27 Million - $5.78 Million	-99,700 Reduced 38.49%	159,351 $9.22 Million
Q4 2023 Feb 14, 2024	SELL	$47.22 - $55.32 $15.8 Million - $18.5 Million	-333,799 Reduced 56.3%	259,051 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $2.05 Million - $2.25 Million	-41,657 Reduced 6.57%	592,850 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.32 - $54.8 $16.8 Million - $17.9 Million	326,521 Added 106.02%	634,507 $33.4 Million
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $8.34 Million - $9.15 Million	173,770 Added 129.47%	307,986 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.22 - $49.15 $38.2 Million - $47.9 Million	-974,533 Reduced 87.89%	134,216 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$38.94 - $47.98 $25.2 Million - $31.1 Million	648,292 Added 140.79%	1,108,749 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.4 - $54.03 $6.38 Million - $7.77 Million	143,801 Added 45.41%	460,457 $20.7 Million
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $2.42 Million - $3.02 Million	-51,279 Reduced 13.94%	316,656 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.82 - $59.86 $387,669 - $415,727	-6,945 Reduced 1.85%	367,935 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $12.9 Million - $13.9 Million	-231,118 Reduced 38.14%	374,880 $21 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $33.2 Million - $36.3 Million	605,998 New	605,998 $34.7 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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Royal Bank Of Canada Ishares Tr Ishares Core Msci E Transaction History