A detailed history of Royal Bank Of Canada transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Royal Bank Of Canada holds 41,656 shares of DIVB stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,656
Previous 26,166 59.2%
Holding current value
$2.06 Million
Previous $1.16 Million 74.42%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$43.97 - $48.45 $681,095 - $750,490
15,490 Added 59.2%
41,656 $2.02 Million
Q2 2024

Aug 14, 2024

SELL
$42.12 - $44.76 $808,830 - $859,526
-19,203 Reduced 42.33%
26,166 $1.16 Million
Q1 2024

Nov 05, 2024

BUY
$40.24 - $44.5 $772,728 - $854,533
19,203 Added 73.39%
45,369 $2.02 Million
Q1 2024

May 15, 2024

BUY
$40.24 - $44.5 $1.69 Million - $1.87 Million
42,116 Added 1294.68%
45,369 $2.02 Million
Q4 2023

Feb 14, 2024

SELL
$35.46 - $41.34 $455,200 - $530,681
-12,837 Reduced 79.78%
3,253 $133,000
Q3 2023

Nov 14, 2023

SELL
$37.11 - $39.96 $308,940 - $332,667
-8,325 Reduced 34.1%
16,090 $599,000
Q2 2023

Aug 14, 2023

BUY
$35.95 - $38.25 $628,945 - $669,183
17,495 Added 252.82%
24,415 $933,000
Q1 2023

May 15, 2023

SELL
$35.63 - $39.7 $353,877 - $394,300
-9,932 Reduced 58.94%
6,920 $258,000
Q4 2022

Feb 14, 2023

BUY
$34.06 - $39.62 $102,111 - $118,780
2,998 Added 21.64%
16,852 $632,000
Q3 2022

Nov 14, 2022

BUY
$33.79 - $40.55 $100,187 - $120,230
2,965 Added 27.23%
13,854 $468,000
Q2 2022

Aug 15, 2022

SELL
$35.29 - $42.02 $1.9 Million - $2.26 Million
-53,717 Reduced 83.15%
10,889 $394,000
Q1 2022

May 16, 2022

BUY
$39.52 - $43.43 $2.13 Million - $2.35 Million
54,020 Added 510.3%
64,606 $2.7 Million
Q4 2021

Feb 14, 2022

SELL
$39.39 - $42.96 $162,680 - $177,424
-4,130 Reduced 28.06%
10,586 $453,000
Q3 2021

Nov 15, 2021

BUY
$38.69 - $41.05 $314,201 - $333,367
8,121 Added 123.14%
14,716 $577,000
Q2 2021

Aug 16, 2021

BUY
$37.25 - $39.64 $245,663 - $261,425
6,595 New
6,595 $259,000

Others Institutions Holding DIVB

About ISHARES TR U S DIVID & BUYBACK


  • Ticker DIVB
  • Sector ETFs
  • Industry ETFs
More about DIVB
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.