Royal Bank Of Canada Flexshares International Quali Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$24.91 - $27.62 $19,355 - $21,460	777 New	777 $19,000
Q1 2023 May 15, 2023	SELL	$24.34 - $27.21 $1.32 Million - $1.48 Million	-54,281 Reduced 98.61%	766 $20,000
Q4 2022 Feb 14, 2023	BUY	$20.22 - $25.18 $1.02 Million - $1.27 Million	50,455 Added 1098.76%	55,047 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$20.18 - $25.19 $92,666 - $115,672	4,592 New	4,592 $93,000
Q2 2022 Aug 15, 2022	SELL	$23.35 - $29.08 $81,398 - $101,372	-3,486 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.78 - $31.28 $93,355 - $109,042	3,486 New	3,486 $100,000
Q4 2021 Feb 14, 2022	SELL	$29.17 - $30.94 $9,742 - $10,333	-334 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.58 - $32.72 $10,213 - $10,928	334 New	334 $10,000

Others Institutions Holding IQDY

# of Institutions

29

Shares Held

1.33M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

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