Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Ishares Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 4,779,884 shares of HYG stock, worth $376 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,779,884

Previous 5,445,854 12.23%

Holding current value

$376 Million

Previous $428 Million 11.96%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$78.51 - $80.11 $52.3 Million - $53.4 Million	-665,970 Reduced 12.23%	4,779,884 $377 Million
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $84.2 Million - $86.3 Million	-1,078,564 Reduced 16.53%	5,445,854 $428 Million
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $62.7 Million - $65.7 Million	817,654 Added 14.33%	6,524,418 $524 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $18.4 Million - $18.8 Million	242,952 Added 4.45%	5,706,764 $440 Million
Q1 2024 Nov 05, 2024	SELL	$76.57 - $77.9 $18.6 Million - $18.9 Million	-242,952 Reduced 4.26%	5,463,812 $425 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $14.4 Million - $14.7 Million	188,279 Added 3.57%	5,463,812 $425 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $96.5 Million - $105 Million	1,344,267 Added 34.19%	5,275,533 $408 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $25.3 Million - $26 Million	-343,850 Reduced 8.04%	3,931,266 $290 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $18 Million - $18.4 Million	-244,540 Reduced 5.41%	4,275,116 $321 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $30.7 Million - $32.5 Million	420,337 Added 10.25%	4,519,656 $341 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $33.1 Million - $35.3 Million	-463,998 Reduced 10.17%	4,099,319 $302 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $27.1 Million - $30.1 Million	-380,763 Reduced 7.7%	4,563,317 $326 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $36.2 Million - $40.9 Million	-495,103 Reduced 9.1%	4,944,080 $364 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $46.6 Million - $50.7 Million	582,525 Added 11.99%	5,439,183 $448 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $105 Million - $108 Million	1,232,383 Added 34.0%	4,856,658 $423 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $7.91 Million - $8.01 Million	-90,888 Reduced 2.45%	3,624,275 $317 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $322 Million - $327 Million	3,715,163 New	3,715,163 $327 Million

Others Institutions Holding HYG

# of Institutions

1,178

Shares Held

320M

Call Options Held

92.4M

Put Options Held

450M

View Full List

About ISHARES TR

Ticker HYG
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Royal Bank Of Canada Ishares Tr Transaction History