Royal Bank Of Canada Ishares Tr Core Conservative A Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Royal Bank Of Canada holds 46,712 shares of AOK stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,712

Previous 61,384 23.9%

Holding current value

$1.77 Million

Previous $2.27 Million 20.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.8 - $38.71 $539,929 - $567,953	-14,672 Reduced 23.9%	46,712 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$35.66 - $37.13 $840,934 - $875,599	23,582 Added 62.38%	61,384 $2.27 Million
Q1 2024 Nov 05, 2024	SELL	$35.65 - $36.85 $840,698 - $868,996	-23,582 Reduced 38.42%	37,802 $1.39 Million
Q1 2024 May 15, 2024	SELL	$35.65 - $36.85 $1.29 Million - $1.33 Million	-36,146 Reduced 48.88%	37,802 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$33.17 - $36.3 $506,605 - $554,409	15,273 Added 26.03%	73,948 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$33.87 - $35.64 $581,717 - $612,117	17,175 Added 41.39%	58,675 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$34.52 - $35.41 $202,114 - $207,325	-5,855 Reduced 12.36%	41,500 $1.46 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $35.5 $6.68 Million - $7.02 Million	-197,741 Reduced 80.68%	47,355 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$32.15 - $34.82 $6.18 Million - $6.7 Million	192,377 Added 364.91%	245,096 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $1.19 Million - $1.32 Million	-36,600 Reduced 40.98%	52,719 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $257,631 - $287,203	-7,602 Reduced 7.84%	89,319 $3.09 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $39.84 $658,488 - $712,498	-17,884 Reduced 15.58%	96,921 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $401,904 - $412,524	10,211 Added 9.76%	114,805 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $849,408 - $868,331	21,504 Added 25.88%	104,594 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$38.82 - $39.8 $3.23 Million - $3.31 Million	83,090 New	83,090 $3.31 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Royal Bank Of Canada Ishares Tr Core Conservative A Transaction History