Royal Bank Of Canada Ishares Tr Convertible Bond Et Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Royal Bank Of Canada holds 66,223 shares of ICVT stock, worth $5.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,223
Previous 86,279 23.25%
Holding current value
$5.77 Million
Previous $6.78 Million 18.34%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.24 - $83.67 $1.55 Million - $1.68 Million
-20,056 Reduced 23.25%
66,223 $5.54 Million
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $108,637 - $113,574
1,427 Added 1.68%
86,279 $6.78 Million
Q1 2024

Nov 05, 2024
SELL
$76.72 - $80.06 $109,479 - $114,245
-1,427 Reduced 1.65%
84,852 $6.77 Million
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $1.08 Million - $1.13 Million
14,126 Added 19.97%
84,852 $6.77 Million
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $3.32 Million - $3.7 Million
46,911 Added 196.98%
70,726 $5.56 Million
Q3 2023

Nov 14, 2023
SELL
$73.71 - $78.59 $846,043 - $902,056
-11,478 Reduced 32.52%
23,815 $1.77 Million
Q2 2023

Aug 14, 2023
SELL
$70.61 - $76.36 $529,716 - $572,852
-7,502 Reduced 17.53%
35,293 $2.69 Million
Q1 2023

May 15, 2023
SELL
$69.32 - $75.11 $511,096 - $553,786
-7,373 Reduced 14.7%
42,795 $3.11 Million
Q4 2022

Feb 14, 2023
SELL
$68.53 - $72.07 $6.88 Million - $7.23 Million
-100,359 Reduced 66.67%
50,168 $3.49 Million
Q3 2022

Nov 14, 2022
BUY
$68.64 - $76.55 $7.26 Million - $8.09 Million
105,706 Added 235.84%
150,527 $10.4 Million
Q2 2022

Aug 15, 2022
SELL
$68.08 - $84.61 $5.52 Million - $6.87 Million
-81,142 Reduced 64.42%
44,821 $3.11 Million
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $1.58 Million - $1.82 Million
20,414 Added 19.34%
125,963 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$86.86 - $104.35 $2.08 Million - $2.49 Million
23,903 Added 29.28%
105,549 $9.41 Million
Q3 2021

Nov 15, 2021
BUY
$97.21 - $103.33 $1.32 Million - $1.41 Million
13,625 Added 20.03%
81,646 $8.14 Million
Q2 2021

Aug 16, 2021
BUY
$92.8 - $103.33 $6.31 Million - $7.03 Million
68,021 New
68,021 $6.94 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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