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 1,308,587 shares of IBDV stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,308,587

Previous 1,255,352 4.24%

Holding current value

$28.1 Million

Previous $26.7 Million 8.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.11 - $22.24 $1.12 Million - $1.18 Million	53,235 Added 4.24%	1,308,587 $29 Million
Q2 2024 Aug 14, 2024	BUY	$20.82 - $21.38 $5.81 Million - $5.97 Million	279,176 Added 28.6%	1,255,352 $26.7 Million
Q1 2024 Nov 05, 2024	SELL	$21.16 - $21.68 $5.91 Million - $6.05 Million	-279,176 Reduced 22.24%	976,176 $20.9 Million
Q1 2024 May 15, 2024	SELL	$21.16 - $21.68 $1.03 Million - $1.06 Million	-48,818 Reduced 4.76%	976,176 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.85 - $21.72 $15.4 Million - $16.9 Million	776,668 Added 312.76%	1,024,994 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $21.26 $2.56 Million - $2.68 Million	125,983 Added 102.98%	248,326 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$21.0 - $21.69 $345,723 - $357,082	16,463 Added 15.55%	122,343 $2.59 Million
Q1 2023 May 15, 2023	BUY	$20.69 - $21.78 $288,811 - $304,027	13,959 Added 15.19%	105,880 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$19.74 - $21.37 $9,791 - $10,599	496 Added 0.54%	91,921 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$20.06 - $22.25 $34,904 - $38,715	1,740 Added 1.94%	91,425 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$20.9 - $23.16 $274,500 - $304,183	13,134 Added 17.16%	89,685 $1.92 Million
Q1 2022 May 16, 2022	SELL	$22.89 - $24.9 $66,037 - $71,836	-2,885 Reduced 3.63%	76,551 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$24.81 - $25.39 $154,343 - $157,951	6,221 Added 8.5%	79,436 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$25.3 - $25.88 $204,752 - $209,446	8,093 Added 12.43%	73,215 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $25.5 $1.61 Million - $1.66 Million	65,122 New	65,122 $1.66 Million

Others Institutions Holding IBDV

# of Institutions

194

Shares Held

49.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

Track This Portfolio

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.

Account

Royal Bank Of Canada Ishares Tr Transaction History