Royal Bank Of Canada Ishares Tr Convertible Bond Et Transaction History

Royal Bank Of Canada

$423 Billion
Q2 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 86,279 shares of ICVT stock, worth $7.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,279

Previous 86,279 -0.0%

Holding current value

$7.37 Million

Previous $6.78 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Royal Bank Of Canada Ishares Tr Convertible Bond Et Transaction History