Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

$425 Billion
Q2 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 5,706,764 shares of HYG stock, worth $459 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,706,764

Previous 5,463,812 4.45%

Holding current value

$459 Million

Previous $425 Million 3.65%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Ishares Tr Transaction History