Royal Bank Of Canada Pacer Fds Tr Devel Mrkts Intl Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Royal Bank Of Canada holds 428,724 shares of ICOW stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428,724

Previous 941,627 54.47%

Holding current value

$13.4 Million

Previous $29.8 Million 57.98%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.89 - $31.63 $14.8 Million - $16.2 Million	-512,903 Reduced 54.47%	428,724 $12.5 Million
Q3 2024 Nov 14, 2024	BUY	$29.08 - $31.84 $1.68 Million - $1.84 Million	57,840 Added 6.54%	941,627 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$30.29 - $33.04 $9.19 Million - $10 Million	303,444 Added 52.29%	883,787 $26.8 Million
Q1 2024 Nov 05, 2024	SELL	$30.2 - $32.01 $9.16 Million - $9.71 Million	-303,444 Reduced 34.33%	580,343 $18.5 Million
Q1 2024 May 15, 2024	BUY	$30.2 - $32.01 $4.61 Million - $4.88 Million	152,546 Added 35.66%	580,343 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $690,523 - $762,574	24,178 Added 5.99%	427,797 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$29.21 - $31.58 $1.24 Million - $1.34 Million	42,418 Added 11.74%	403,619 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.11 - $30.69 $9.92 Million - $10.8 Million	352,821 Added 4210.27%	361,201 $10.7 Million
Q1 2023 May 15, 2023	BUY	$27.14 - $29.97 $217,717 - $240,419	8,022 Added 2240.78%	8,380 $248,000
Q4 2022 Feb 14, 2023	SELL	$23.33 - $28.48 $19,223 - $23,467	-824 Reduced 69.71%	358 $9,000
Q3 2022 Nov 14, 2022	SELL	$22.87 - $28.42 $131,296 - $163,159	-5,741 Reduced 82.93%	1,182 $27,000
Q2 2022 Aug 15, 2022	BUY	$26.77 - $31.56 $127,398 - $150,194	4,759 Added 219.92%	6,923 $186,000
Q1 2022 May 16, 2022	SELL	$29.35 - $32.97 $237,089 - $266,331	-8,078 Reduced 78.87%	2,164 $68,000
Q4 2021 Feb 14, 2022	BUY	$29.69 - $31.52 $291,258 - $309,211	9,810 Added 2270.83%	10,242 $320,000
Q3 2021 Nov 15, 2021	SELL	$31.07 - $33.01 $30,355 - $32,250	-977 Reduced 69.34%	432 $13,000
Q2 2021 Aug 16, 2021	BUY	$31.46 - $33.96 $44,327 - $47,849	1,409 New	1,409 $46,000

Others Institutions Holding ICOW

# of Institutions

159

Shares Held

34.3M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
Sector ETFs
Industry ETFs

More about ICOW

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 Pacer Fds Tr Devel Mrkts Intl Transaction History