Royal Bank Of Canada Ishares Tr Msci China A ETF (D Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Royal Bank Of Canada holds 66,042 shares of CNYA stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,042
Previous 75,885 12.97%
Holding current value
$1.85 Million
Previous $2.3 Million 20.05%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$27.9 - $37.9 $274,619 - $373,049
-9,843 Reduced 12.97%
66,042 $1.84 Million
Q3 2024

Nov 14, 2024
BUY
$23.84 - $30.37 $50,493 - $64,323
2,118 Added 2.87%
75,885 $2.3 Million
Q2 2024

Aug 14, 2024
SELL
$25.27 - $27.46 $157,078 - $170,691
-6,216 Reduced 7.77%
73,767 $1.87 Million
Q1 2024

Nov 05, 2024
BUY
$23.07 - $26.84 $143,403 - $166,837
6,216 Added 8.43%
79,983 $2.08 Million
Q1 2024

May 15, 2024
BUY
$23.07 - $26.84 $507,540 - $590,480
22,000 Added 37.94%
79,983 $2.08 Million
Q4 2023

Feb 14, 2024
SELL
$24.74 - $28.08 $622,780 - $706,857
-25,173 Reduced 30.27%
57,983 $1.5 Million
Q3 2023

Nov 14, 2023
SELL
$27.73 - $31.17 $1.63 Million - $1.83 Million
-58,669 Reduced 41.37%
83,156 $2.35 Million
Q2 2023

Aug 14, 2023
BUY
$28.86 - $33.39 $1.38 Million - $1.59 Million
47,697 Added 50.67%
141,825 $4.14 Million
Q1 2023

May 15, 2023
BUY
$31.5 - $35.38 $754,677 - $847,634
23,958 Added 34.14%
94,128 $3.08 Million
Q4 2022

Feb 14, 2023
SELL
$27.7 - $32.82 $603,389 - $714,918
-21,783 Reduced 23.69%
70,170 $2.19 Million
Q3 2022

Nov 14, 2022
SELL
$30.63 - $37.94 $398,281 - $493,333
-13,003 Reduced 12.39%
91,953 $2.82 Million
Q2 2022

Aug 15, 2022
SELL
$31.31 - $38.05 $39,732 - $48,285
-1,269 Reduced 1.19%
104,956 $3.99 Million
Q1 2022

May 16, 2022
BUY
$34.55 - $43.54 $251,316 - $316,709
7,274 Added 7.35%
106,225 $3.92 Million
Q4 2021

Feb 14, 2022
BUY
$41.6 - $45.02 $1.61 Million - $1.74 Million
38,645 Added 64.08%
98,951 $4.31 Million
Q3 2021

Nov 15, 2021
SELL
$40.09 - $44.43 $1.36 Million - $1.5 Million
-33,873 Reduced 35.97%
60,306 $2.57 Million
Q2 2021

Aug 16, 2021
BUY
$40.36 - $45.47 $3.8 Million - $4.28 Million
94,179 New
94,179 $4.18 Million

About ISHARES TR MSCI CHINA A ETF (D

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