Royal Bank Of Canada Ishares Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares stock. As of the latest transaction made, Royal Bank Of Canada holds 1,036,120 shares of ICLN stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036,120

Previous 1,067,305 2.92%

Holding current value

$13.8 Million

Previous $14.9 Million 7.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $406,028 - $470,269	-31,185 Reduced 2.92%	1,036,120 $13.8 Million
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $675,321 - $774,455	-50,322 Reduced 4.5%	1,067,305 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $392,950 - $480,645	-30,556 Reduced 2.66%	1,117,627 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $4.29 Million - $5.6 Million	-293,857 Reduced 20.38%	1,148,183 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $2.62 Million - $2.94 Million	-147,633 Reduced 9.29%	1,442,040 $26.5 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $1.24 Million - $1.45 Million	-67,804 Reduced 4.09%	1,589,673 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $1.05 Million - $1.27 Million	-59,723 Reduced 3.48%	1,657,477 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $4.53 Million - $5.69 Million	240,964 Added 16.32%	1,717,200 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $1.39 Million - $1.83 Million	82,822 Added 5.94%	1,476,236 $28.1 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $10.7 Million - $13.1 Million	-609,010 Reduced 30.41%	1,393,414 $30 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $4.24 Million - $5.35 Million	-207,426 Reduced 9.39%	2,002,424 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $2.42 Million - $2.66 Million	111,656 Added 5.32%	2,209,850 $47.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $43.5 Million - $51.7 Million	2,098,194 New	2,098,194 $49.2 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Royal Bank Of Canada Ishares Transaction History