Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 223,990 shares of GVI stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,990

Previous 238,908 6.24%

Holding current value

$23.5 Million

Previous $24.8 Million 3.2%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.17 - $107.43 $1.54 Million - $1.6 Million	-14,918 Reduced 6.24%	223,990 $24 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $104.03 $391,464 - $398,746	3,833 Added 1.63%	238,908 $24.8 Million
Q1 2024 Nov 05, 2024	SELL	$103.31 - $105.01 $395,987 - $402,503	-3,833 Reduced 1.6%	235,075 $24.4 Million
Q1 2024 May 15, 2024	SELL	$103.31 - $105.01 $1.76 Million - $1.79 Million	-17,046 Reduced 6.76%	235,075 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$100.06 - $104.91 $3.2 Million - $3.36 Million	31,997 Added 14.54%	252,121 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $2.73 Million - $2.8 Million	-27,063 Reduced 10.95%	220,124 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $23.9 Million - $24.5 Million	232,660 Added 1601.57%	247,187 $25.4 Million
Q1 2023 May 15, 2023	SELL	$101.58 - $105.07 $156,026 - $161,387	-1,536 Reduced 9.56%	14,527 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$100.23 - $103.85 $910,489 - $943,373	-9,084 Reduced 36.12%	16,063 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $1.16 Million - $1.23 Million	11,458 Added 83.7%	25,147 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$103.39 - $108.19 $370,446 - $387,644	-3,583 Reduced 20.74%	13,689 $1.45 Million
Q1 2022 May 16, 2022	SELL	$107.97 - $113.53 $8.76 Million - $9.21 Million	-81,130 Reduced 82.45%	17,272 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $4.93 Million - $5 Million	43,395 Added 78.89%	98,402 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $2.87 Million - $2.92 Million	24,946 Added 82.98%	55,007 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$114.9 - $115.97 $3.45 Million - $3.49 Million	30,061 New	30,061 $3.48 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
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Royal Bank Of Canada Ishares Tr Transaction History