Royal Bank Of Canada Ishares Esg Aware Aggressive A Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$31.46 - $34.08 $12,804 - $13,870	407 New	407 $13,000
Q1 2024 May 15, 2024	SELL	$31.46 - $34.08 $16,076 - $17,414	-511 Reduced 55.66%	407 $13,000
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.14 $168 - $192	-6 Reduced 0.65%	918 $29,000
Q3 2023 Nov 14, 2023	BUY	$29.27 - $31.41 $14,459 - $15,516	494 Added 114.88%	924 $27,000
Q2 2023 Aug 14, 2023	SELL	$29.16 - $30.89 $524 - $556	-18 Reduced 4.02%	430 $13,000
Q1 2023 May 15, 2023	SELL	$0.0 - $30.14 $0 - $210	-7 Reduced 1.54%	448 $13,000
Q4 2022 Feb 14, 2023	SELL	$25.67 - $29.14 $102 - $116	-4 Reduced 0.87%	455 $12,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $30.25 $336 - $393	-13 Reduced 2.75%	459 $12,000
Q2 2022 Aug 15, 2022	SELL	$27.28 - $32.55 $354 - $423	-13 Reduced 2.68%	472 $13,000
Q1 2022 May 16, 2022	BUY	$30.34 - $34.53 $12,014 - $13,673	396 Added 444.94%	485 $16,000
Q2 2021 Aug 16, 2021	BUY	$31.97 - $33.59 $2,845 - $2,989	89 New	89 $3,000

Others Institutions Holding EAOA

# of Institutions

20

Shares Held

138K

Call Options Held

0

Put Options Held

0

Cardinal Point Capital Management, Ulc Toronto, Z4

34.8K
Shares

$1.25 Million
0.21% of portfolio
Cardinal Point Wealth Management Partners, LLC

31.3K
Shares

$1.13 Million
0.28% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.5K
Shares

$523,591
0.0% of portfolio
Jane Street Group, LLC New York, NY

13K
Shares

$469,753
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10K
Shares

$362,186
0.0% of portfolio

About ISHARES ESG AWARE AGGRESSIVE A

Ticker EAOA
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